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

Ireland

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12.470 +0.290 +2.38%

02/05 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B3M56506

Asset Class: Equity

Morningstar Rating:
Total Assets: 104.71M

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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 %
May 02, 2025	12.470	12.470	12.470	12.180	2.38%
Apr 30, 2025	12.180	12.180	12.200	12.180	-0.16%
Apr 29, 2025	12.200	12.200	12.200	12.200	0.49%
Apr 28, 2025	12.140	12.140	12.140	12.140	0.58%
Apr 25, 2025	12.070	12.070	12.070	12.070	-0.90%
Apr 24, 2025	12.180	12.180	12.180	12.030	1.25%
Apr 23, 2025	12.030	12.030	12.030	11.900	1.09%
Apr 22, 2025	11.900	11.900	11.900	11.900	1.97%
Apr 17, 2025	11.670	11.670	11.670	11.570	0.86%
Apr 16, 2025	11.570	11.570	11.570	11.570	-1.78%
Apr 15, 2025	11.780	11.780	11.780	11.650	1.12%
Apr 14, 2025	11.650	11.650	11.650	11.230	1.39%
Apr 11, 2025	11.490	11.490	11.490	11.230	2.32%
Apr 10, 2025	11.230	11.230	11.360	11.230	-1.14%
Apr 09, 2025	11.360	11.360	11.360	10.860	4.60%
Apr 08, 2025	10.860	10.860	11.020	10.860	-1.45%
Apr 07, 2025	11.020	11.020	11.960	11.020	-7.86%
Apr 03, 2025	11.960	11.960	12.220	11.960	-2.13%
Apr 02, 2025	12.220	12.220	12.220	12.180	0.33%
Apr 01, 2025	12.180	12.180	12.180	12.120	0.50%

Highest: 12.470

Lowest: 10.860

Difference: 1.610

Average: 11.808

Change %: 2.888

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Recent Quotes

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