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Neuberger Berman China Equity Fund Class Usd A Accumulating (0P0000KSY6)

Ireland

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23.490 +0.220 +0.95%

20/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 143.44M

Type: Fund

Market: Ireland

Issuer: Neuberger Berman Europe Ltd

ISIN: IE00B543WZ88

Asset Class: Equity

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0P0000KSY6 Historical Data

Get free historical data for 0P0000KSY6 fund. You'll find the end of day price of the Neuberger Berman China Equity Fund Class Usd A Accumulating 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 20, 2024	23.490	23.490	23.490	23.490	0.95%
Nov 19, 2024	23.270	23.270	23.270	23.270	0.78%
Nov 18, 2024	23.090	23.090	23.090	23.090	-0.65%
Nov 15, 2024	23.240	23.240	23.240	23.240	-0.85%
Nov 14, 2024	23.440	23.440	23.440	23.440	-1.80%
Nov 13, 2024	23.870	23.870	23.870	23.870	-0.13%
Nov 12, 2024	23.900	23.900	23.900	23.900	-1.93%
Nov 11, 2024	24.370	24.370	24.370	24.370	-0.29%
Nov 08, 2024	24.440	24.440	24.440	24.440	-2.82%
Nov 07, 2024	25.150	25.150	25.150	25.150	3.24%
Nov 06, 2024	24.360	24.360	24.360	24.360	-2.75%
Nov 05, 2024	25.050	25.050	25.050	25.050	1.75%
Nov 04, 2024	24.620	24.620	24.620	24.620	1.07%
Nov 01, 2024	24.360	24.360	24.360	24.360	1.29%
Oct 31, 2024	24.050	24.050	24.050	24.050	-0.99%
Oct 30, 2024	24.290	24.290	24.290	24.290	-1.50%
Oct 29, 2024	24.660	24.660	24.660	24.660	-0.64%
Oct 28, 2024	24.820	24.820	24.820	24.820	0.20%
Oct 25, 2024	24.770	24.770	24.770	24.770	0.20%
Oct 24, 2024	24.720	24.720	24.720	24.720	-0.84%
Oct 23, 2024	24.930	24.930	24.930	24.930	-0.08%
Oct 22, 2024	24.950	24.950	24.950	24.950	0.60%

Highest: 25.150

Lowest: 23.090

Difference: 2.060

Average: 24.265

Change %: -5.282

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Neuberger Berman .	23.490	+0.220	+0.95%