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Neuberger Berman China Equity Fund Usd A Accumulating Class (0P0000KSY6)

Ireland

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33.220 +0.450 +1.37%

30/09 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B543WZ88

Asset Class: Equity

Morningstar Rating:
Total Assets: 103.64M

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0P0000KSY6 Historical Data

Get free historical data for 0P0000KSY6 fund. You'll find the end of day price of the Neuberger Berman China Equity 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 %
Sep 30, 2025	33.220	33.220	33.220	32.770	1.37%
Sep 29, 2025	32.770	32.770	32.770	32.770	1.90%
Sep 26, 2025	32.160	32.160	32.710	32.160	-1.62%
Sep 25, 2025	32.690	32.690	32.710	32.690	-0.06%
Sep 24, 2025	32.710	32.710	32.710	31.890	1.93%
Sep 23, 2025	32.090	32.090	32.090	31.890	0.63%
Sep 22, 2025	31.890	31.890	31.890	31.600	0.92%
Sep 19, 2025	31.600	31.600	31.660	31.320	0.89%
Sep 18, 2025	31.320	31.320	31.660	31.320	-1.07%
Sep 17, 2025	31.660	31.660	31.660	31.660	2.03%
Sep 16, 2025	31.030	31.030	31.030	31.030	-0.23%
Sep 15, 2025	31.100	31.100	31.100	31.090	0.03%
Sep 12, 2025	31.090	31.090	31.090	31.030	0.19%
Sep 11, 2025	31.030	31.030	31.030	30.370	1.90%
Sep 10, 2025	30.450	30.450	30.450	30.370	0.26%
Sep 09, 2025	30.370	30.370	30.430	30.370	-0.20%
Sep 08, 2025	30.430	30.430	30.430	30.430	1.10%
Sep 05, 2025	30.100	30.100	30.100	29.380	2.45%
Sep 04, 2025	29.380	29.380	29.800	29.380	-1.18%
Sep 03, 2025	29.730	29.730	29.800	29.730	-0.23%

Highest: 33.220

Lowest: 29.380

Difference: 3.840

Average: 31.341

Change %: 11.477

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