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Neuberger Berman Us Small Cap Intrinsic Value Fund Usd A Accumulating Class (0P000188HK)

Ireland

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23.280 +0.020 +0.09%

23/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 403.19M

Type: Fund

Market: Ireland

ISIN: IE00BY7S3S36

Asset Class: Equity

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0P000188HK Historical Data

Get free historical data for 0P000188HK fund. You'll find the end of day price of the Neuberger Berman Us Small Cap Intrinsic Value Fund Usd A Accumulating Class 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	23.280	23.280	23.280	23.280	0.09%
Dec 20, 2024	23.260	23.260	23.260	23.260	0.61%
Dec 19, 2024	23.120	23.120	23.120	23.120	0.17%
Dec 18, 2024	23.080	23.080	23.080	23.080	-3.43%
Dec 17, 2024	23.900	23.900	23.900	23.900	-1.36%
Dec 16, 2024	24.230	24.230	24.230	24.230	0.25%
Dec 13, 2024	24.170	24.170	24.170	24.170	-0.37%
Dec 12, 2024	24.260	24.260	24.260	24.260	-0.04%
Dec 11, 2024	24.270	24.270	24.270	24.270	1.00%
Dec 10, 2024	24.030	24.030	24.030	24.030	-0.74%
Dec 09, 2024	24.210	24.210	24.210	24.210	0.17%
Dec 06, 2024	24.170	24.170	24.170	24.170	-0.12%
Dec 05, 2024	24.200	24.200	24.200	24.200	-1.26%
Dec 04, 2024	24.510	24.510	24.510	24.510	0.20%
Dec 03, 2024	24.460	24.460	24.460	24.460	-0.33%
Dec 02, 2024	24.540	24.540	24.540	24.540	0.62%
Nov 29, 2024	24.390	24.390	24.390	24.390	0.29%
Nov 27, 2024	24.320	24.320	24.320	24.320	0.00%
Nov 26, 2024	24.320	24.320	24.320	24.320	-0.37%
Nov 25, 2024	24.410	24.410	24.410	24.410	1.33%

Highest: 24.540

Lowest: 23.080

Difference: 1.460

Average: 24.057

Change %: -3.362

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Neuberger Berman .	23.280	+0.020	+0.09%