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

Ireland

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18.300 +0.080 +0.44%

03/10 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B3NBSZ12

Asset Class: Equity

Morningstar Rating:
Total Assets: 141.62M

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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 %
Oct 03, 2025	18.300	18.300	18.300	17.940	0.44%
Oct 02, 2025	18.220	18.220	18.220	17.940	1.56%
Oct 01, 2025	17.940	17.940	17.940	17.940	0.00%
Sep 30, 2025	17.940	17.940	17.940	17.830	0.62%
Sep 29, 2025	17.830	17.830	17.830	17.830	0.96%
Sep 26, 2025	17.660	17.660	18.000	17.660	-1.51%
Sep 25, 2025	17.930	17.930	18.000	17.930	-0.39%
Sep 24, 2025	18.000	18.000	18.000	17.880	0.67%
Sep 23, 2025	17.880	17.880	17.890	17.880	-0.06%
Sep 22, 2025	17.890	17.890	17.890	17.890	0.56%
Sep 19, 2025	17.790	17.790	17.800	17.790	-0.06%
Sep 18, 2025	17.800	17.800	17.800	17.800	-0.11%
Sep 17, 2025	17.820	17.820	17.820	17.820	0.79%
Sep 16, 2025	17.680	17.680	17.680	17.560	0.68%
Sep 15, 2025	17.560	17.560	17.560	17.560	0.40%
Sep 12, 2025	17.490	17.490	17.490	17.490	0.17%
Sep 11, 2025	17.460	17.460	17.460	17.370	0.52%
Sep 10, 2025	17.370	17.370	17.370	17.210	0.93%
Sep 09, 2025	17.210	17.210	17.210	16.940	0.88%
Sep 08, 2025	17.060	17.060	17.060	16.940	0.71%

Highest: 18.300

Lowest: 16.940

Difference: 1.360

Average: 17.741

Change %: 8.028

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