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Neuberger Berman Us Small Cap Fund Class Usd A Accumulating (0P0000TM0B)

Ireland

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28.580 -0.590 -2.02%

03/03 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: NB Asset Management Ireland Ltd

ISIN: IE00B64QTZ34

Asset Class: Equity

Morningstar Rating:
Total Assets: 866.95M

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0P0000TM0B Historical Data

Get free historical data for 0P0000TM0B fund. You'll find the end of day price of the Neuberger Berman Us Small Cap Fund Class Usd A Accumulating 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 %
Mar 03, 2025	28.580	28.580	28.580	28.580	-2.02%
Feb 28, 2025	29.170	29.170	29.170	29.170	0.69%
Feb 27, 2025	28.970	28.970	28.970	28.970	-1.09%
Feb 26, 2025	29.290	29.290	29.290	29.290	-0.24%
Feb 25, 2025	29.360	29.360	29.360	29.360	0.44%
Feb 24, 2025	29.230	29.230	29.230	29.230	-0.44%
Feb 21, 2025	29.360	29.360	29.360	29.360	-2.13%
Feb 20, 2025	30.000	30.000	30.000	30.000	-0.99%
Feb 19, 2025	30.300	30.300	30.300	30.300	-0.53%
Feb 18, 2025	30.460	30.460	30.460	30.460	1.30%
Feb 14, 2025	30.070	30.070	30.070	30.070	0.33%
Feb 13, 2025	29.970	29.970	29.970	29.970	0.57%
Feb 12, 2025	29.800	29.800	29.800	29.800	-1.06%
Feb 11, 2025	30.120	30.120	30.120	30.120	-0.36%
Feb 10, 2025	30.230	30.230	30.230	30.230	0.20%
Feb 07, 2025	30.170	30.170	30.170	30.170	-1.02%
Feb 06, 2025	30.480	30.480	30.480	30.480	-0.36%
Feb 05, 2025	30.590	30.590	30.590	30.590	0.99%
Feb 04, 2025	30.290	30.290	30.290	30.290	0.97%

Highest: 30.590

Lowest: 28.580

Difference: 2.010

Average: 29.813

Change %: -4.733

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Neuberger Berman .	28.580	-0.590	-2.02%