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

Ireland

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28.650 +0.110 +0.39%

17/10 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: NB Asset Management Ireland Ltd

ISIN: IE00B64QTZ34

Asset Class: Equity

Morningstar Rating:
Total Assets: 580.88M

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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 %
Oct 17, 2025	28.650	28.650	28.650	28.540	0.39%
Oct 16, 2025	28.540	28.540	28.860	28.540	-1.11%
Oct 15, 2025	28.860	28.860	28.860	28.860	0.10%
Oct 14, 2025	28.830	28.830	28.830	27.980	1.30%
Oct 13, 2025	28.460	28.460	28.460	27.980	1.72%
Oct 10, 2025	27.980	27.980	28.990	27.980	-2.37%
Oct 09, 2025	28.660	28.660	28.990	28.660	-1.14%
Oct 08, 2025	28.990	28.990	28.990	28.780	0.73%
Oct 07, 2025	28.780	28.780	29.100	28.780	-1.10%
Oct 06, 2025	29.100	29.100	29.100	29.100	-0.14%
Oct 03, 2025	29.140	29.140	29.140	28.960	0.62%
Oct 02, 2025	28.960	28.960	28.960	28.910	0.17%
Oct 01, 2025	28.910	28.910	28.910	28.910	-0.17%
Sep 30, 2025	28.960	28.960	28.960	28.860	0.35%
Sep 29, 2025	28.860	28.860	28.860	28.860	-0.38%
Sep 26, 2025	28.970	28.970	28.970	28.750	0.77%
Sep 25, 2025	28.750	28.750	28.750	28.750	-0.62%
Sep 24, 2025	28.930	28.930	29.330	28.930	-1.09%
Sep 23, 2025	29.250	29.250	29.330	29.250	-0.27%
Sep 22, 2025	29.330	29.330	29.400	29.330	-0.24%

Highest: 29.400

Lowest: 27.980

Difference: 1.420

Average: 28.845

Change %: -2.551

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