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Neuberger Berman Us Small Cap Fund Class Usd Instl Accumulating (0P0000TM0C)

Ireland

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36.720 +0.560 +1.55%

21/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 846.7M

Type: Fund

Market: Ireland

ISIN: IE00B66ZT477

Asset Class: Equity

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Holdings

0P0000TM0C Historical Data

Get free historical data for 0P0000TM0C fund. You'll find the end of day price of the Neuberger Berman Us Small Cap Fund Class Usd Instl 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Nov 21, 2024	36.720	36.720	36.720	36.720	1.55%
Nov 20, 2024	36.160	36.160	36.160	36.160	0.28%
Nov 19, 2024	36.060	36.060	36.060	36.060	0.22%
Nov 18, 2024	35.980	35.980	35.980	35.980	0.19%
Nov 15, 2024	35.910	35.910	35.910	35.910	-1.40%
Nov 14, 2024	36.420	36.420	36.420	36.420	-1.09%
Nov 13, 2024	36.820	36.820	36.820	36.820	-0.51%
Nov 12, 2024	37.010	37.010	37.010	37.010	-0.99%
Nov 11, 2024	37.380	37.380	37.380	37.380	0.62%
Nov 08, 2024	37.150	37.150	37.150	37.150	0.57%
Nov 07, 2024	36.940	36.940	36.940	36.940	-0.05%
Nov 06, 2024	36.960	36.960	36.960	36.960	5.15%
Nov 05, 2024	35.150	35.150	35.150	35.150	1.80%
Nov 04, 2024	34.530	34.530	34.530	34.530	0.52%
Nov 01, 2024	34.350	34.350	34.350	34.350	0.59%
Oct 31, 2024	34.150	34.150	34.150	34.150	-1.56%
Oct 30, 2024	34.690	34.690	34.690	34.690	-0.54%
Oct 29, 2024	34.880	34.880	34.880	34.880	0.49%
Oct 28, 2024	34.710	34.710	34.710	34.710	0.87%
Oct 25, 2024	34.410	34.410	34.410	34.410	-0.66%
Oct 24, 2024	34.640	34.640	34.640	34.640	0.38%
Oct 23, 2024	34.510	34.510	34.510	34.510	-0.26%

Highest: 37.380

Lowest: 34.150

Difference: 3.230

Average: 35.706

Change %: 6.127

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Neuberger Berman .	36.720	+0.560	+1.55%