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Neuberger Berman Global Value Fund Usd I Accumulating Class (0P00015GQ7)

Ireland

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21.890 +0.140 +0.64%

17/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 46.67M

Type: Fund

Market: Ireland

Issuer: Neuberger Berman

ISIN: IE00BSNM7J66

Asset Class: Equity

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0P00015GQ7 Historical Data

Get free historical data for 0P00015GQ7 fund. You'll find the end of day price of the Neuberger Berman Global Value Fund Usd I Accumulating Class fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Jan 17, 2025	21.890	21.890	21.890	21.890	0.64%
Jan 16, 2025	21.750	21.750	21.750	21.750	0.23%
Jan 15, 2025	21.700	21.700	21.700	21.700	1.40%
Jan 14, 2025	21.400	21.400	21.400	21.400	0.85%
Jan 13, 2025	21.220	21.220	21.220	21.220	0.24%
Jan 10, 2025	21.170	21.170	21.170	21.170	-1.72%
Jan 08, 2025	21.540	21.540	21.540	21.540	-0.23%
Jan 07, 2025	21.590	21.590	21.590	21.590	-0.05%
Jan 06, 2025	21.600	21.600	21.600	21.600	0.28%
Jan 03, 2025	21.540	21.540	21.540	21.540	0.75%
Jan 02, 2025	21.380	21.380	21.380	21.380	-0.28%
Dec 31, 2024	21.440	21.440	21.440	21.440	-2.06%
Jan 17, 2025	21.890	21.890	21.890	21.890	0.64%
Jan 16, 2025	21.750	21.750	21.750	21.750	0.23%
Jan 15, 2025	21.700	21.700	21.700	21.700	1.40%
Jan 14, 2025	21.400	21.400	21.400	21.400	0.85%
Jan 13, 2025	21.220	21.220	21.220	21.220	0.24%
Jan 10, 2025	21.170	21.170	21.170	21.170	-1.72%
Jan 08, 2025	21.540	21.540	21.540	21.540	-0.23%
Jan 07, 2025	21.590	21.590	21.590	21.590	-0.05%
Jan 06, 2025	21.600	21.600	21.600	21.600	0.28%
Jan 03, 2025	21.540	21.540	21.540	21.540	0.75%
Jan 02, 2025	21.380	21.380	21.380	21.380	-0.28%
Dec 31, 2024	21.440	21.440	21.440	21.440	0.14%
Dec 30, 2024	21.410	21.410	21.410	21.410	-0.93%
Dec 27, 2024	21.610	21.610	21.610	21.610	-0.41%
Dec 24, 2024	21.700	21.700	21.700	21.700	0.70%
Dec 23, 2024	21.550	21.550	21.550	21.550	0.42%
Dec 20, 2024	21.460	21.460	21.460	21.460	0.80%
Dec 19, 2024	21.290	21.290	21.290	21.290	-0.37%

Highest: 21.890

Lowest: 21.170

Difference: 0.720

Average: 21.515

Change %: 2.433

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Neuberger Berman .	21.890	+0.140	+0.64%