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Neuberger Berman China Equity Fund Usd C Accumulating (0P0000ZA75)

Ireland

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Neuberger Berman China Equity Fund USD C Accumulat historical data, for real-time data please try another search

18.697 +0.100 +0.52%

05/11 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B84FWZ53

Asset Class: Equity

Morningstar Rating:
Total Assets: 798.27M

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0P0000ZA75 Historical Data

Get free historical data for 0P0000ZA75 fund. You'll find the end of day price of the Neuberger Berman China Equity Fund Usd C 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 %
Nov 05, 2019	18.697	18.697	18.697	18.697	0.52%
Nov 04, 2019	18.600	18.600	18.600	18.600	1.58%
Nov 01, 2019	18.310	18.310	18.310	18.310	1.44%
Oct 31, 2019	18.050	18.050	18.050	18.050	0.67%
Oct 30, 2019	17.930	17.930	17.930	17.930	-0.61%
Oct 29, 2019	18.040	18.040	18.040	18.040	-0.22%
Oct 28, 2019	18.080	18.080	18.080	18.080	0.61%
Oct 25, 2019	17.970	17.970	17.970	17.970	0.84%
Oct 24, 2019	17.820	17.820	17.820	17.820	0.45%
Oct 23, 2019	17.740	17.740	17.740	17.740	-0.50%
Oct 22, 2019	17.830	17.830	17.830	17.830	-0.67%
Oct 21, 2019	17.950	17.950	17.950	17.950	0.39%
Oct 18, 2019	17.880	17.880	17.880	17.880	-0.89%
Oct 17, 2019	18.040	18.040	18.040	18.040	0.33%
Oct 16, 2019	17.980	17.980	17.980	17.980	-0.28%
Oct 15, 2019	18.030	18.030	18.030	18.030	0.67%
Oct 14, 2019	17.910	17.910	17.910	17.910	-0.11%
Oct 11, 2019	17.930	17.930	17.930	17.930	1.82%
Oct 10, 2019	17.610	17.610	17.610	17.610	1.27%
Oct 09, 2019	17.390	17.390	17.390	17.390	0.81%

Highest: 18.697

Lowest: 17.390

Difference: 1.307

Average: 17.989

Change %: 8.387

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Neuberger Berman .	18.697	+0.100	+0.52%