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Neuberger Berman Emerging Markets Equity Fund Usd A Accumulating Class (0P0000Q3I5)

Ireland

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15.850 +0.060 +0.38%

06/10 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B3M56506

Asset Class: Equity

Morningstar Rating:
Total Assets: 141.62M

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0P0000Q3I5 Historical Data

Get free historical data for 0P0000Q3I5 fund. You'll find the end of day price of the Neuberger Berman Emerging Markets Equity Fund Usd A 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 06, 2025	15.850	15.850	15.850	15.850	0.38%
Oct 03, 2025	15.790	15.790	15.790	15.720	0.45%
Oct 02, 2025	15.720	15.720	15.720	15.480	1.55%
Sep 30, 2025	15.480	15.480	15.480	15.380	0.65%
Sep 29, 2025	15.380	15.380	15.380	15.380	0.98%
Sep 26, 2025	15.230	15.230	15.530	15.230	-1.55%
Sep 25, 2025	15.470	15.470	15.530	15.470	-0.39%
Sep 24, 2025	15.530	15.530	15.530	15.430	0.65%
Sep 23, 2025	15.430	15.430	15.430	15.430	0.00%
Sep 22, 2025	15.430	15.430	15.430	15.430	0.52%
Sep 19, 2025	15.350	15.350	15.380	15.350	-0.07%
Sep 18, 2025	15.360	15.360	15.380	15.360	-0.13%
Sep 17, 2025	15.380	15.380	15.380	15.250	0.85%
Sep 16, 2025	15.250	15.250	15.250	15.100	0.66%
Sep 15, 2025	15.150	15.150	15.150	15.100	0.33%
Sep 12, 2025	15.100	15.100	15.100	15.070	0.20%
Sep 11, 2025	15.070	15.070	15.070	14.850	0.53%
Sep 10, 2025	14.990	14.990	14.990	14.850	0.94%
Sep 09, 2025	14.850	14.850	14.850	14.720	0.88%
Sep 08, 2025	14.720	14.720	14.720	14.620	0.68%

Highest: 15.850

Lowest: 14.620

Difference: 1.230

Average: 15.327

Change %: 8.413

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