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

Ireland

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22.070 +0.100 +0.46%

04/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 381.28M

Type: Fund

Market: Ireland

Issuer: Neuberger Berman Europe Ltd

ISIN: IE00BY7S3S36

Asset Class: Equity

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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.

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Date	Price	Open	High	Low	Change %
Nov 04, 2024	22.070	22.070	22.070	22.070	0.46%
Nov 01, 2024	21.970	21.970	21.970	21.970	0.05%
Oct 31, 2024	21.960	21.960	21.960	21.960	-2.05%
Oct 30, 2024	22.420	22.420	22.420	22.420	-1.15%
Oct 29, 2024	22.680	22.680	22.680	22.680	0.35%
Oct 28, 2024	22.600	22.600	22.600	22.600	1.03%
Oct 25, 2024	22.370	22.370	22.370	22.370	-0.09%
Oct 24, 2024	22.390	22.390	22.390	22.390	0.36%
Oct 23, 2024	22.310	22.310	22.310	22.310	-0.84%
Oct 22, 2024	22.500	22.500	22.500	22.500	-1.06%
Oct 21, 2024	22.740	22.740	22.740	22.740	-1.00%
Oct 18, 2024	22.970	22.970	22.970	22.970	-0.39%
Oct 17, 2024	23.060	23.060	23.060	23.060	0.04%
Oct 16, 2024	23.050	23.050	23.050	23.050	1.19%
Oct 15, 2024	22.780	22.780	22.780	22.780	-0.57%
Oct 14, 2024	22.910	22.910	22.910	22.910	0.48%
Oct 11, 2024	22.800	22.800	22.800	22.800	1.60%
Oct 10, 2024	22.440	22.440	22.440	22.440	-0.36%
Oct 09, 2024	22.520	22.520	22.520	22.520	0.54%
Oct 08, 2024	22.400	22.400	22.400	22.400	0.18%
Oct 07, 2024	22.360	22.360	22.360	22.360	-0.89%

Highest: 23.060

Lowest: 21.960

Difference: 1.100

Average: 22.538

Change %: -2.172

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Recent Quotes

Name	Price	Chg.	Chg. %
Neuberger Berman .	22.070	+0.100	+0.46%
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UBS (CH) Fund Sol.	168.988	-0.440	-0.26%
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