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

Ireland

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19.190 +0.230 +1.21%

14/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 354.74M

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 %
Apr 14, 2025	19.190	19.370	19.370	18.960	0.00%
Apr 11, 2025	19.190	19.190	19.190	18.960	1.21%
Apr 10, 2025	18.960	18.960	19.880	18.960	-4.63%
Apr 09, 2025	19.880	19.880	19.880	19.880	8.93%
Apr 08, 2025	18.250	18.250	18.730	18.250	-2.56%
Apr 07, 2025	18.730	18.730	18.920	18.730	-1.00%
Apr 04, 2025	18.920	18.920	18.920	18.920	-5.26%
Apr 03, 2025	19.970	19.970	21.400	19.970	-6.68%
Apr 02, 2025	21.400	21.400	21.400	20.990	1.95%
Apr 01, 2025	20.990	20.990	20.990	20.900	0.43%
Mar 31, 2025	20.900	20.900	20.970	20.900	-0.33%
Mar 28, 2025	20.970	20.970	20.970	20.970	-2.19%
Mar 27, 2025	21.440	21.440	21.630	21.440	-0.88%
Mar 26, 2025	21.630	21.630	21.840	21.630	-0.96%
Mar 25, 2025	21.840	21.840	21.910	21.840	-0.32%
Mar 24, 2025	21.910	21.910	21.910	21.910	1.86%
Mar 21, 2025	21.510	21.510	21.620	21.510	-0.51%
Mar 20, 2025	21.620	21.620	21.740	21.620	-0.55%
Mar 19, 2025	21.740	21.740	21.740	21.420	1.49%
Mar 18, 2025	21.420	21.420	21.660	21.420	-1.11%
Mar 17, 2025	21.660	21.660	21.660	21.660	1.26%

Highest: 21.910

Lowest: 18.250

Difference: 3.660

Average: 20.577

Change %: -10.285

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