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

Ireland

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26.600 -0.080 -0.30%

25/04 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: NB Asset Management Ireland Ltd

ISIN: IE00B64QTZ34

Asset Class: Equity

Morningstar Rating:
Total Assets: 612.32M

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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 %
Apr 25, 2025	26.600	26.600	26.600	26.600	-0.30%
Apr 24, 2025	26.680	26.680	26.680	26.250	1.64%
Apr 23, 2025	26.250	26.250	26.250	25.920	1.27%
Apr 22, 2025	25.920	25.920	25.920	25.920	0.19%
Apr 17, 2025	25.870	25.870	25.870	25.740	0.51%
Apr 16, 2025	25.740	25.740	25.740	25.740	-1.42%
Apr 15, 2025	26.110	26.110	26.160	26.110	-0.19%
Apr 14, 2025	26.160	26.160	26.160	25.570	0.69%
Apr 11, 2025	25.980	25.980	25.980	25.570	1.60%
Apr 10, 2025	25.570	25.570	26.470	25.570	-3.40%
Apr 09, 2025	26.470	26.470	26.470	26.470	8.75%
Apr 08, 2025	24.340	24.340	24.880	24.340	-2.17%
Apr 07, 2025	24.880	24.880	24.880	24.880	-1.11%
Apr 04, 2025	25.160	25.160	25.160	25.160	-4.30%
Apr 03, 2025	26.290	26.290	28.020	26.290	-6.17%
Apr 02, 2025	28.020	28.020	28.020	27.650	1.34%
Apr 01, 2025	27.650	27.650	27.650	27.460	0.69%
Mar 31, 2025	27.460	27.460	27.460	27.460	0.00%
Mar 28, 2025	27.460	27.460	28.150	27.460	-2.07%
Mar 27, 2025	28.040	28.040	28.150	28.040	-0.39%

Highest: 28.150

Lowest: 24.340

Difference: 3.810

Average: 26.332

Change %: -5.506

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