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

Ireland

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11.350 -0.140 -1.22%

24/01 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 1.05B

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 %
Jan 24, 2025	11.350	11.350	11.350	11.350	-1.22%
Jan 23, 2025	11.490	11.490	11.490	11.490	0.52%
Jan 22, 2025	11.430	11.430	11.430	11.430	-0.87%
Jan 21, 2025	11.530	11.530	11.530	11.530	0.09%
Jan 17, 2025	11.520	11.520	11.520	11.520	0.96%
Jan 16, 2025	11.410	11.410	11.410	11.410	0.88%
Jan 15, 2025	11.310	11.310	11.310	11.310	0.53%
Jan 14, 2025	11.250	11.250	11.250	11.250	0.54%
Jan 13, 2025	11.190	11.190	11.190	11.190	1.54%
Jan 10, 2025	11.020	11.020	11.020	11.020	-0.63%
Jan 08, 2025	11.090	11.090	11.090	11.090	1.46%
Jan 07, 2025	10.930	10.930	10.930	10.930	-3.70%
Jan 24, 2025	11.350	11.350	11.350	11.350	-1.22%
Jan 23, 2025	11.490	11.490	11.490	11.490	0.52%
Jan 22, 2025	11.430	11.430	11.430	11.430	-0.87%
Jan 21, 2025	11.530	11.530	11.530	11.530	0.09%
Jan 17, 2025	11.520	11.520	11.520	11.520	0.96%
Jan 16, 2025	11.410	11.410	11.410	11.410	0.88%
Jan 15, 2025	11.310	11.310	11.310	11.310	0.53%
Jan 14, 2025	11.250	11.250	11.250	11.250	0.54%
Jan 13, 2025	11.190	11.190	11.190	11.190	1.54%
Jan 10, 2025	11.020	11.020	11.020	11.020	-0.63%
Jan 08, 2025	11.090	11.090	11.090	11.090	1.46%
Jan 07, 2025	10.930	10.930	10.930	10.930	0.09%
Jan 06, 2025	10.920	10.920	10.920	10.920	-1.27%
Jan 03, 2025	11.060	11.060	11.060	11.060	0.55%
Jan 02, 2025	11.000	11.000	11.000	11.000	-0.36%
Dec 31, 2024	11.040	11.040	11.040	11.040	0.18%
Dec 30, 2024	11.020	11.020	11.020	11.020	-0.36%
Dec 27, 2024	11.060	11.060	11.060	11.060	-0.81%

Highest: 11.530

Lowest: 10.920

Difference: 0.610

Average: 11.238

Change %: 1.794

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Neuberger Berman .	11.350	-0.140	-1.22%