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Neuberger Berman Us Small Cap Fund Class Usd A Accumulating (0P0000TM0B)

Ireland

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30.320 +0.080 +0.26%

20/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 898.52M

Type: Fund

Market: Ireland

Issuer: NB Asset Management Ireland Ltd

ISIN: IE00B64QTZ34

Asset Class: Equity

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0P0000TM0B Historical Data

Get free historical data for 0P0000TM0B fund. You'll find the end of day price of the Neuberger Berman Us Small Cap 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 %
Dec 20, 2024	30.320	30.320	30.320	30.320	0.26%
Dec 19, 2024	30.240	30.240	30.240	30.240	-0.53%
Dec 18, 2024	30.400	30.400	30.400	30.400	-3.80%
Dec 17, 2024	31.600	31.600	31.600	31.600	-1.10%
Dec 16, 2024	31.950	31.950	31.950	31.950	-0.06%
Dec 13, 2024	31.970	31.970	31.970	31.970	-0.99%
Dec 12, 2024	32.290	32.290	32.290	32.290	-0.58%
Dec 11, 2024	32.480	32.480	32.480	32.480	0.37%
Dec 10, 2024	32.360	32.360	32.360	32.360	-0.40%
Dec 09, 2024	32.490	32.490	32.490	32.490	-0.46%
Dec 06, 2024	32.640	32.640	32.640	32.640	-0.27%
Dec 05, 2024	32.730	32.730	32.730	32.730	-1.06%
Dec 04, 2024	33.080	33.080	33.080	33.080	-0.12%
Dec 03, 2024	33.120	33.120	33.120	33.120	-0.30%
Dec 02, 2024	33.220	33.220	33.220	33.220	-0.12%
Nov 29, 2024	33.260	33.260	33.260	33.260	0.15%
Nov 27, 2024	33.210	33.210	33.210	33.210	-0.54%
Nov 26, 2024	33.390	33.390	33.390	33.390	-0.83%
Nov 25, 2024	33.670	33.670	33.670	33.670	1.60%

Highest: 33.670

Lowest: 30.240

Difference: 3.430

Average: 32.338

Change %: -8.509

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Neuberger Berman .	30.320	+0.080	+0.26%