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

Ireland

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27.180 +0.290 +1.08%

04/11 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B547N797

Asset Class: Equity

Morningstar Rating:
Total Assets: 152.46M

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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 Class Usd I 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 04, 2024	27.180	27.180	27.180	27.180	1.08%
Nov 01, 2024	26.890	26.890	26.890	26.890	1.28%
Oct 31, 2024	26.550	26.550	26.550	26.550	-0.97%
Oct 30, 2024	26.810	26.810	26.810	26.810	-1.51%
Oct 29, 2024	27.220	27.220	27.220	27.220	-0.66%
Oct 28, 2024	27.400	27.400	27.400	27.400	0.18%
Oct 25, 2024	27.350	27.350	27.350	27.350	0.22%
Oct 24, 2024	27.290	27.290	27.290	27.290	-0.84%
Oct 23, 2024	27.520	27.520	27.520	27.520	-0.07%
Oct 22, 2024	27.540	27.540	27.540	27.540	0.62%
Oct 21, 2024	27.370	27.370	27.370	27.370	-1.19%
Oct 18, 2024	27.700	27.700	27.700	27.700	4.17%
Oct 17, 2024	26.590	26.590	26.590	26.590	-1.30%
Oct 16, 2024	26.940	26.940	26.940	26.940	0.64%
Oct 15, 2024	26.770	26.770	26.770	26.770	-4.87%
Oct 14, 2024	28.140	28.140	28.140	28.140	-0.14%
Oct 10, 2024	28.180	28.180	28.180	28.180	1.22%
Oct 09, 2024	27.840	27.840	27.840	27.840	-3.50%
Oct 08, 2024	28.850	28.850	28.850	28.850	-4.09%

Highest: 28.850

Lowest: 26.550

Difference: 2.300

Average: 27.375

Change %: -9.641

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Neuberger Berman .	27.180	+0.290	+1.08%