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

Ireland

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24.320 -0.090 -0.37%

26/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 428M

Type: Fund

Market: Ireland

Issuer: Neuberger Berman Europe Ltd

ISIN: IE00BY7S3S36

Asset Class: Equity

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Historical Data
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:

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Date	Price	Open	High	Low	Change %
Nov 26, 2024	24.320	24.320	24.320	24.320	-0.37%
Nov 25, 2024	24.410	24.410	24.410	24.410	1.33%
Nov 22, 2024	24.090	24.090	24.090	24.090	1.69%
Nov 21, 2024	23.690	23.690	23.690	23.690	2.38%
Nov 20, 2024	23.140	23.140	23.140	23.140	0.74%
Nov 19, 2024	22.970	22.970	22.970	22.970	0.53%
Nov 18, 2024	22.850	22.850	22.850	22.850	0.00%
Nov 15, 2024	22.850	22.850	22.850	22.850	-1.25%
Nov 14, 2024	23.140	23.140	23.140	23.140	-1.62%
Nov 13, 2024	23.520	23.520	23.520	23.520	-0.63%
Nov 12, 2024	23.670	23.670	23.670	23.670	-1.25%
Nov 11, 2024	23.970	23.970	23.970	23.970	1.22%
Nov 08, 2024	23.680	23.680	23.680	23.680	0.42%
Nov 07, 2024	23.580	23.580	23.580	23.580	0.81%
Nov 06, 2024	23.390	23.390	23.390	23.390	4.33%
Nov 05, 2024	22.420	22.420	22.420	22.420	1.59%
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%

Highest: 24.410

Lowest: 21.960

Difference: 2.450

Average: 23.154

Change %: 8.717

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Neuberger Berman .	24.320	-0.090	-0.37%