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Neuberger Berman Emerging Markets Equity Fund Class Usd A Accumulating (0P0000Q3I5)

Ireland

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12.120 +0.080 +0.66%

17/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 108.36M

Type: Fund

Market: Ireland

ISIN: IE00B3M56506

Asset Class: Equity

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0P0000Q3I5 Historical Data

Get free historical data for 0P0000Q3I5 fund. You'll find the end of day price of the Neuberger Berman Emerging Markets 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 %
Jan 17, 2025	12.120	12.120	12.120	12.120	0.66%
Jan 16, 2025	12.040	12.040	12.040	12.040	0.50%
Jan 15, 2025	11.980	11.980	11.980	11.980	1.78%
Jan 14, 2025	11.770	11.770	11.770	11.770	1.29%
Jan 13, 2025	11.620	11.620	11.620	11.620	-1.61%
Jan 10, 2025	11.810	11.810	11.810	11.810	-2.07%
Jan 08, 2025	12.060	12.060	12.060	12.060	-0.50%
Jan 07, 2025	12.120	12.120	12.120	12.120	-0.41%
Jan 06, 2025	12.170	12.170	12.170	12.170	-0.08%
Jan 03, 2025	12.180	12.180	12.180	12.180	0.83%
Jan 02, 2025	12.080	12.080	12.080	12.080	1.34%
Dec 31, 2024	11.920	11.920	11.920	11.920	-1.65%
Jan 17, 2025	12.120	12.120	12.120	12.120	0.66%
Jan 16, 2025	12.040	12.040	12.040	12.040	0.50%
Jan 15, 2025	11.980	11.980	11.980	11.980	1.78%
Jan 14, 2025	11.770	11.770	11.770	11.770	1.29%
Jan 13, 2025	11.620	11.620	11.620	11.620	-1.61%
Jan 10, 2025	11.810	11.810	11.810	11.810	-2.07%
Jan 08, 2025	12.060	12.060	12.060	12.060	-0.50%
Jan 07, 2025	12.120	12.120	12.120	12.120	-0.41%
Jan 06, 2025	12.170	12.170	12.170	12.170	-0.08%
Jan 03, 2025	12.180	12.180	12.180	12.180	0.83%
Jan 02, 2025	12.080	12.080	12.080	12.080	1.34%
Dec 31, 2024	11.920	11.920	11.920	11.920	0.17%
Dec 30, 2024	11.900	11.900	11.900	11.900	-0.50%
Dec 27, 2024	11.960	11.960	11.960	11.960	-0.99%
Dec 24, 2024	12.080	12.080	12.080	12.080	0.50%
Dec 23, 2024	12.020	12.020	12.020	12.020	0.42%
Dec 20, 2024	11.970	11.970	11.970	11.970	-0.08%
Dec 19, 2024	11.980	11.980	11.980	11.980	0.59%

Highest: 12.180

Lowest: 11.620

Difference: 0.560

Average: 11.988

Change %: 1.763

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Neuberger Berman .	12.120	+0.080	+0.66%