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

Ireland

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18.760 +0.080 +0.43%

30/10 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B3NBSZ12

Asset Class: Equity

Morningstar Rating:
Total Assets: 144.91M

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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 30, 2025	18.760	18.760	18.760	18.680	0.43%
Oct 29, 2025	18.680	18.680	18.680	18.680	0.00%
Oct 28, 2025	18.680	18.680	18.680	18.680	0.00%
Oct 27, 2025	18.680	18.680	18.680	18.680	1.19%
Oct 24, 2025	18.460	18.460	18.460	18.310	0.82%
Oct 23, 2025	18.310	18.310	18.340	18.280	0.16%
Oct 22, 2025	18.280	18.280	18.410	18.280	-0.33%
Oct 21, 2025	18.340	18.340	18.410	18.340	-0.38%
Oct 20, 2025	18.410	18.410	18.410	18.410	1.21%
Oct 17, 2025	18.190	18.190	18.210	18.190	-0.11%
Oct 16, 2025	18.210	18.210	18.210	18.140	0.39%
Oct 15, 2025	18.140	18.140	18.140	17.850	1.62%
Oct 14, 2025	17.850	17.850	18.080	17.850	-1.27%
Oct 13, 2025	18.080	18.080	18.080	18.080	2.32%
Oct 10, 2025	17.670	17.670	18.360	17.670	-3.76%
Oct 09, 2025	18.360	18.360	18.430	18.360	-0.38%
Oct 08, 2025	18.430	18.430	18.430	18.430	0.27%
Oct 07, 2025	18.380	18.380	18.380	18.380	0.00%
Oct 06, 2025	18.380	18.380	18.380	18.380	0.44%
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%

Highest: 18.760

Lowest: 17.670

Difference: 1.090

Average: 18.307

Change %: 4.571

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