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

Ireland

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30.440 -0.120 -0.39%

31/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 909.07M

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 %
Jan 31, 2025	30.440	30.440	30.440	30.440	-0.39%
Jan 30, 2025	30.560	30.560	30.560	30.560	1.09%
Jan 29, 2025	30.230	30.230	30.230	30.230	-1.50%
Jan 28, 2025	30.690	30.690	30.690	30.690	-0.23%
Jan 27, 2025	30.760	30.760	30.760	30.760	-0.36%
Jan 24, 2025	30.870	30.870	30.870	30.870	-0.42%
Jan 23, 2025	31.000	31.000	31.000	31.000	-0.19%
Jan 22, 2025	31.060	31.060	31.060	31.060	-0.67%
Jan 21, 2025	31.270	31.270	31.270	31.270	1.66%
Jan 17, 2025	30.760	30.760	30.760	30.760	0.49%
Jan 16, 2025	30.610	30.610	30.610	30.610	0.53%
Jan 15, 2025	30.450	30.450	30.450	30.450	1.33%
Jan 14, 2025	30.050	30.050	30.050	30.050	1.31%
Jan 13, 2025	29.660	29.660	29.660	29.660	0.92%
Jan 10, 2025	29.390	29.390	29.390	29.390	-1.74%
Jan 08, 2025	29.910	29.910	29.910	29.910	0.17%
Jan 07, 2025	29.860	29.860	29.860	29.860	-0.76%
Jan 06, 2025	30.090	30.090	30.090	30.090	-0.50%
Jan 03, 2025	30.240	30.240	30.240	30.240	0.97%
Jan 02, 2025	29.950	29.950	29.950	29.950	-0.50%

Highest: 31.270

Lowest: 29.390

Difference: 1.880

Average: 30.393

Change %: 1.130

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Neuberger Berman .	30.440	-0.120	-0.39%