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Neuberger Berman Us Small Cap Intrinsic Value Fund Usd A Accumulating Class (0P000188HK)

Ireland

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23.710 +0.120 +0.51%

06/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 408.62M

Type: Fund

Market: Ireland

Issuer: Neuberger Berman Europe Ltd

ISIN: IE00BY7S3S36

Asset Class: Equity

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Holdings

0P000188HK Historical Data

Get free historical data for 0P000188HK fund. You'll find the end of day price of the Neuberger Berman Us Small Cap Intrinsic Value Fund Usd A 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Jan 06, 2025	23.710	23.710	23.710	23.710	0.51%
Jan 03, 2025	23.590	23.590	23.590	23.590	1.72%
Jan 02, 2025	23.190	23.190	23.190	23.190	0.39%
Dec 31, 2024	23.100	23.100	23.100	23.100	0.22%
Dec 30, 2024	23.050	23.050	23.050	23.050	-0.73%
Dec 27, 2024	23.220	23.220	23.220	23.220	-0.94%
Dec 24, 2024	23.440	23.440	23.440	23.440	0.69%
Dec 23, 2024	23.280	23.280	23.280	23.280	0.09%
Dec 20, 2024	23.260	23.260	23.260	23.260	0.61%
Dec 19, 2024	23.120	23.120	23.120	23.120	0.17%
Dec 18, 2024	23.080	23.080	23.080	23.080	-3.43%
Dec 17, 2024	23.900	23.900	23.900	23.900	0.80%
Jan 06, 2025	23.710	23.710	23.710	23.710	0.51%
Jan 03, 2025	23.590	23.590	23.590	23.590	1.72%
Jan 02, 2025	23.190	23.190	23.190	23.190	0.39%
Dec 31, 2024	23.100	23.100	23.100	23.100	0.22%
Dec 30, 2024	23.050	23.050	23.050	23.050	-0.73%
Dec 27, 2024	23.220	23.220	23.220	23.220	-0.94%
Dec 24, 2024	23.440	23.440	23.440	23.440	0.69%
Dec 23, 2024	23.280	23.280	23.280	23.280	0.09%
Dec 20, 2024	23.260	23.260	23.260	23.260	0.61%
Dec 19, 2024	23.120	23.120	23.120	23.120	0.17%
Dec 18, 2024	23.080	23.080	23.080	23.080	-3.43%
Dec 17, 2024	23.900	23.900	23.900	23.900	-1.36%
Dec 16, 2024	24.230	24.230	24.230	24.230	0.25%
Dec 13, 2024	24.170	24.170	24.170	24.170	-0.37%
Dec 12, 2024	24.260	24.260	24.260	24.260	-0.04%
Dec 11, 2024	24.270	24.270	24.270	24.270	1.00%
Dec 10, 2024	24.030	24.030	24.030	24.030	-0.74%
Dec 09, 2024	24.210	24.210	24.210	24.210	0.17%

Highest: 24.270

Lowest: 23.050

Difference: 1.220

Average: 23.502

Change %: -1.903

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Neuberger Berman .	23.710	+0.120	+0.51%