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

Ireland

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29.350 -0.020 -0.07%

16/09 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

Issuer: NB Asset Management Ireland Ltd

ISIN: IE00B64QTZ34

Asset Class: Equity

Morningstar Rating:
Total Assets: 631.54M

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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 %
Sep 16, 2025	29.350	29.350	29.430	29.350	-0.07%
Sep 15, 2025	29.370	29.370	29.430	29.370	-0.20%
Sep 12, 2025	29.430	29.430	29.900	29.430	-1.57%
Sep 11, 2025	29.900	29.900	29.900	29.900	1.84%
Sep 10, 2025	29.360	29.360	29.430	29.360	-0.24%
Sep 09, 2025	29.430	29.430	29.800	29.430	-1.24%
Sep 08, 2025	29.800	29.800	29.800	29.800	0.13%
Sep 05, 2025	29.760	29.760	29.760	29.620	0.47%
Sep 04, 2025	29.620	29.620	29.620	29.210	1.40%
Sep 03, 2025	29.210	29.210	29.330	29.210	-0.41%
Sep 02, 2025	29.330	29.330	29.670	29.330	-1.15%
Aug 29, 2025	29.670	29.670	29.670	29.670	-0.74%
Aug 28, 2025	29.890	29.890	29.890	29.890	-0.27%
Aug 27, 2025	29.970	29.970	29.970	29.970	0.50%
Aug 26, 2025	29.820	29.820	29.820	29.820	-0.83%
Aug 22, 2025	30.070	30.070	30.070	29.110	3.30%
Aug 21, 2025	29.110	29.110	29.360	29.110	-0.07%
Aug 20, 2025	29.130	29.130	29.360	29.130	-0.78%
Aug 19, 2025	29.360	29.360	29.360	29.120	0.51%
Aug 18, 2025	29.210	29.210	29.210	29.120	0.31%

Highest: 30.070

Lowest: 29.110

Difference: 0.960

Average: 29.539

Change %: 0.790

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