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

Ireland

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11.090 +0.020 +0.18%

23/12 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 1.02B

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 %
Dec 23, 2024	11.090	11.090	11.090	11.090	0.18%
Dec 20, 2024	11.070	11.070	11.070	11.070	1.28%
Dec 19, 2024	10.930	10.930	10.930	10.930	0.92%
Dec 18, 2024	10.830	10.830	10.830	10.830	-2.43%
Dec 17, 2024	11.100	11.100	11.100	11.100	-0.54%
Dec 16, 2024	11.160	11.160	11.160	11.160	-1.33%
Dec 13, 2024	11.310	11.310	11.310	11.310	0.27%
Dec 12, 2024	11.280	11.280	11.280	11.280	-0.09%
Dec 11, 2024	11.290	11.290	11.290	11.290	-0.35%
Dec 10, 2024	11.330	11.330	11.330	11.330	0.09%
Dec 09, 2024	11.320	11.320	11.320	11.320	-0.88%
Dec 06, 2024	11.420	11.420	11.420	11.420	-0.26%
Dec 05, 2024	11.450	11.450	11.450	11.450	-0.61%
Dec 04, 2024	11.520	11.520	11.520	11.520	-0.43%
Dec 03, 2024	11.570	11.570	11.570	11.570	-0.86%
Dec 02, 2024	11.670	11.670	11.670	11.670	0.17%
Nov 29, 2024	11.650	11.650	11.650	11.650	-0.09%
Nov 27, 2024	11.660	11.660	11.660	11.660	-0.77%
Nov 26, 2024	11.750	11.750	11.750	11.750	0.09%
Nov 25, 2024	11.740	11.740	11.740	11.740	0.26%

Highest: 11.750

Lowest: 10.830

Difference: 0.920

Average: 11.357

Change %: -5.295

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Neuberger Berman .	11.090	+0.020	+0.18%