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Neuberger Berman Emerging Markets Equity Fund Usd I Accumulating Class (0P0000Q3I4)

Ireland

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14.060 +0.170 +1.22%

24/04 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B3NBSZ12

Asset Class: Equity

Morningstar Rating:
Total Assets: 100.06M

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0P0000Q3I4 Historical Data

Get free historical data for 0P0000Q3I4 fund. You'll find the end of day price of the Neuberger Berman Emerging Markets 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 %
Apr 24, 2025	14.060	14.060	14.060	13.730	1.22%
Apr 23, 2025	13.890	13.890	13.890	13.730	1.17%
Apr 22, 2025	13.730	13.730	13.730	13.730	1.93%
Apr 17, 2025	13.470	13.470	13.470	13.350	0.90%
Apr 16, 2025	13.350	13.350	13.350	13.350	-1.77%
Apr 15, 2025	13.590	13.590	13.590	13.260	1.12%
Apr 14, 2025	13.440	13.440	13.440	13.260	1.36%
Apr 11, 2025	13.260	13.260	13.260	12.960	2.31%
Apr 10, 2025	12.960	12.960	13.110	12.530	-1.14%
Apr 09, 2025	13.110	13.110	13.110	12.530	4.63%
Apr 08, 2025	12.530	12.530	12.710	12.530	-1.42%
Apr 07, 2025	12.710	12.710	13.800	12.710	-7.90%
Apr 04, 2025	13.800	13.800	13.800	13.800	0.00%
Apr 03, 2025	13.800	13.800	14.100	13.800	-2.13%
Apr 02, 2025	14.100	14.100	14.100	14.100	0.36%
Apr 01, 2025	14.050	14.050	14.050	13.980	0.50%
Mar 31, 2025	13.980	13.980	14.040	13.980	-0.43%
Mar 28, 2025	14.040	14.040	14.280	14.040	-1.68%
Mar 27, 2025	14.280	14.280	14.280	14.230	0.35%
Mar 26, 2025	14.230	14.230	14.330	14.230	-0.70%

Highest: 14.330

Lowest: 12.530

Difference: 1.800

Average: 13.619

Change %: -1.884

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