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

Ireland

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32.630 +0.500 +1.56%

21/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 846.7M

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 %
Nov 21, 2024	32.630	32.630	32.630	32.630	1.56%
Nov 20, 2024	32.130	32.130	32.130	32.130	0.25%
Nov 19, 2024	32.050	32.050	32.050	32.050	0.25%
Nov 18, 2024	31.970	31.970	31.970	31.970	0.16%
Nov 15, 2024	31.920	31.920	31.920	31.920	-1.39%
Nov 14, 2024	32.370	32.370	32.370	32.370	-1.07%
Nov 13, 2024	32.720	32.720	32.720	32.720	-0.55%
Nov 12, 2024	32.900	32.900	32.900	32.900	-0.96%
Nov 11, 2024	33.220	33.220	33.220	33.220	0.61%
Nov 08, 2024	33.020	33.020	33.020	33.020	0.58%
Nov 07, 2024	32.830	32.830	32.830	32.830	-0.06%
Nov 06, 2024	32.850	32.850	32.850	32.850	5.15%
Nov 05, 2024	31.240	31.240	31.240	31.240	1.76%
Nov 04, 2024	30.700	30.700	30.700	30.700	0.52%
Nov 01, 2024	30.540	30.540	30.540	30.540	0.59%
Oct 31, 2024	30.360	30.360	30.360	30.360	-1.56%
Oct 30, 2024	30.840	30.840	30.840	30.840	-0.55%
Oct 29, 2024	31.010	31.010	31.010	31.010	0.49%
Oct 28, 2024	30.860	30.860	30.860	30.860	0.85%
Oct 25, 2024	30.600	30.600	30.600	30.600	-0.65%
Oct 24, 2024	30.800	30.800	30.800	30.800	0.39%
Oct 23, 2024	30.680	30.680	30.680	30.680	-0.29%
Oct 22, 2024	30.770	30.770	30.770	30.770	-0.93%

Highest: 33.220

Lowest: 30.360

Difference: 2.860

Average: 31.696

Change %: 5.055

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Neuberger Berman .	32.630	+0.500	+1.56%