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Neuberger Berman China Equity Fund Usd I Accumulating Class (0P0000KSY5)

Ireland

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29.080 +0.430 +1.50%

15/07 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B547N797

Asset Class: Equity

Morningstar Rating:
Total Assets: 110.17M

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0P0000KSY5 Historical Data

Get free historical data for 0P0000KSY5 fund. You'll find the end of day price of the Neuberger Berman China Equity Fund Usd I 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 %
Jul 15, 2025	29.080	29.080	29.080	28.330	1.50%
Jul 14, 2025	28.650	28.650	28.650	28.330	1.13%
Jul 11, 2025	28.330	28.330	28.330	28.150	0.64%
Jul 10, 2025	28.150	28.150	28.150	28.000	0.54%
Jul 09, 2025	28.000	28.000	28.180	28.000	-0.64%
Jul 08, 2025	28.180	28.180	28.180	28.130	0.18%
Jul 07, 2025	28.130	28.130	28.130	28.130	-0.81%
Jul 04, 2025	28.360	28.360	28.360	28.320	0.14%
Jul 03, 2025	28.320	28.320	28.320	27.960	1.29%
Jul 02, 2025	27.960	27.960	27.960	27.960	0.00%
Jun 30, 2025	27.960	27.960	27.960	27.870	0.32%
Jun 27, 2025	27.870	27.870	28.200	27.870	-0.61%
Jun 26, 2025	28.040	28.040	28.200	27.880	-0.57%
Jun 25, 2025	28.200	28.200	28.200	27.880	1.15%
Jun 24, 2025	27.880	27.880	27.880	27.880	1.98%
Jun 23, 2025	27.340	27.340	27.340	27.220	0.44%
Jun 20, 2025	27.220	27.220	27.220	27.220	0.63%
Jun 19, 2025	27.050	27.050	27.530	27.050	-1.74%
Jun 18, 2025	27.530	27.530	27.530	27.530	0.00%
Jun 17, 2025	27.530	27.530	27.760	27.530	-0.83%
Jun 16, 2025	27.760	27.760	27.760	27.550	0.76%

Highest: 29.080

Lowest: 27.050

Difference: 2.030

Average: 27.978

Change %: 5.554

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