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

Ireland

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28.470 -0.370 -1.28%

01/08 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: NB Asset Management Ireland Ltd

ISIN: IE00B64QTZ34

Asset Class: Equity

Morningstar Rating:
Total Assets: 620.14M

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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 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 %
Aug 01, 2025	28.470	28.470	29.300	28.470	-1.28%
Jul 31, 2025	28.840	28.840	29.300	28.840	-1.57%
Jul 30, 2025	29.300	29.300	29.340	29.300	-0.14%
Jul 29, 2025	29.340	29.340	29.400	29.330	0.03%
Jul 28, 2025	29.330	29.330	29.400	29.330	-0.24%
Jul 25, 2025	29.400	29.400	29.400	29.250	0.51%
Jul 24, 2025	29.250	29.250	29.290	29.250	-0.14%
Jul 23, 2025	29.290	29.290	29.290	29.030	0.90%
Jul 22, 2025	29.030	29.030	29.030	28.770	0.90%
Jul 21, 2025	28.770	28.770	29.020	28.770	-0.86%
Jul 18, 2025	29.020	29.020	29.100	29.020	-0.27%
Jul 17, 2025	29.100	29.100	29.100	29.100	1.22%
Jul 16, 2025	28.750	28.750	28.750	28.610	0.49%
Jul 15, 2025	28.610	28.610	29.250	28.610	-2.19%
Jul 14, 2025	29.250	29.250	29.250	29.190	0.21%
Jul 11, 2025	29.190	29.190	29.520	29.190	-1.12%
Jul 10, 2025	29.520	29.520	29.520	29.390	0.44%
Jul 09, 2025	29.390	29.390	29.390	29.390	0.48%
Jul 08, 2025	29.250	29.250	29.250	29.050	0.69%
Jul 07, 2025	29.050	29.050	29.440	29.050	-1.32%
Jul 03, 2025	29.440	29.440	29.440	29.040	0.58%

Highest: 29.520

Lowest: 28.470

Difference: 1.050

Average: 29.123

Change %: -2.733

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