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Neuberger Berman Us Large Cap Value Fund Gbp I4 Distributing Class - Unhedged (0P0001ORHM)

Ireland

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11.550 +0.150 +1.32%

21/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 1.09B

Type: Fund

Market: Ireland

Issuer: NB Asset Management Ireland Ltd

ISIN: IE0005DYIEB4

Asset Class: Equity

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0P0001ORHM Historical Data

Get free historical data for 0P0001ORHM fund. You'll find the end of day price of the Neuberger Berman Us Large Cap Value Fund Gbp I4 Distributing Class - Unhedged 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 21, 2024	11.550	11.550	11.550	11.550	1.32%
Nov 20, 2024	11.400	11.400	11.400	11.400	0.26%
Nov 19, 2024	11.370	11.370	11.370	11.370	-0.26%
Nov 18, 2024	11.400	11.400	11.400	11.400	0.35%
Nov 15, 2024	11.360	11.360	11.360	11.360	0.44%
Nov 14, 2024	11.310	11.310	11.310	11.310	-0.53%
Nov 13, 2024	11.370	11.370	11.370	11.370	0.35%
Nov 12, 2024	11.330	11.330	11.330	11.330	0.09%
Nov 11, 2024	11.320	11.320	11.320	11.320	0.62%
Nov 08, 2024	11.250	11.250	11.250	11.250	0.72%
Nov 07, 2024	11.170	11.170	11.170	11.170	-1.15%
Nov 06, 2024	11.300	11.300	11.300	11.300	2.82%
Nov 05, 2024	10.990	10.990	10.990	10.990	0.83%
Nov 04, 2024	10.900	10.900	10.900	10.900	-0.46%
Nov 01, 2024	10.950	10.950	10.950	10.950	-0.99%
Oct 31, 2024	11.060	11.060	11.060	11.060	0.64%
Oct 30, 2024	10.990	10.990	10.990	10.990	-0.36%
Oct 29, 2024	11.030	11.030	11.030	11.030	-0.90%
Oct 28, 2024	11.130	11.130	11.130	11.130	0.72%
Oct 25, 2024	11.050	11.050	11.050	11.050	-0.99%
Oct 24, 2024	11.160	11.160	11.160	11.160	-0.98%
Oct 23, 2024	11.270	11.270	11.270	11.270	0.18%
Oct 22, 2024	11.250	11.250	11.250	11.250	0.27%

Highest: 11.550

Lowest: 10.900

Difference: 0.650

Average: 11.213

Change %: 2.941

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Neuberger Berman .	11.550	+0.150	+1.32%