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Neuberger Berman US Small Cap Fund USD A Accumulating Class (0P0000TM0B)

Ireland

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29.050 +0.400 +1.40%

03/12 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: NB Asset Management Ireland Ltd

ISIN: IE00B64QTZ34

Asset Class: Equity

Morningstar Rating:
Total Assets: 539.66M

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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 %
Dec 03, 2025	29.050	29.050	29.050	28.650	1.40%
Dec 02, 2025	28.650	28.650	28.690	28.650	-0.14%
Dec 01, 2025	28.690	28.690	28.690	28.690	-0.52%
Nov 28, 2025	28.840	28.840	28.840	28.790	0.17%
Nov 26, 2025	28.790	28.790	28.790	28.760	0.10%
Nov 25, 2025	28.760	28.760	28.760	28.060	2.02%
Nov 24, 2025	28.190	28.190	28.190	28.060	0.46%
Nov 21, 2025	28.060	28.060	28.060	27.290	2.82%
Nov 20, 2025	27.290	27.290	27.290	27.290	-0.91%
Nov 19, 2025	27.540	27.540	27.540	27.520	0.07%
Nov 18, 2025	27.520	27.520	28.120	27.520	-0.04%
Nov 17, 2025	27.530	27.530	28.120	27.530	-2.10%
Nov 14, 2025	28.120	28.120	28.230	28.120	-0.39%
Nov 13, 2025	28.230	28.230	28.230	28.230	-1.09%
Nov 12, 2025	28.540	28.540	28.540	28.540	0.04%
Nov 11, 2025	28.530	28.530	28.530	28.530	0.46%
Nov 10, 2025	28.400	28.400	28.400	28.400	0.64%
Nov 07, 2025	28.220	28.220	28.240	28.010	0.75%
Nov 06, 2025	28.010	28.010	28.240	28.010	-0.81%
Nov 05, 2025	28.240	28.240	28.330	28.040	0.71%
Nov 04, 2025	28.040	28.040	28.390	28.040	-1.02%

Highest: 29.050

Lowest: 27.290

Difference: 1.760

Average: 28.250

Change %: 2.541

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