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

Ireland

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30.070 +0.960 +3.30%

22/08 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: NB Asset Management Ireland Ltd

ISIN: IE00B64QTZ34

Asset Class: Equity

Morningstar Rating:
Total Assets: 627.39M

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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 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%
Aug 15, 2025	29.120	29.120	29.870	29.120	-0.92%
Aug 14, 2025	29.390	29.390	29.870	29.390	-1.61%
Aug 13, 2025	29.870	29.870	29.870	29.280	2.02%
Aug 12, 2025	29.280	29.280	29.280	28.550	2.56%
Aug 11, 2025	28.550	28.550	28.640	28.550	-0.31%
Aug 08, 2025	28.640	28.640	28.680	28.640	-0.14%
Aug 07, 2025	28.680	28.680	29.080	28.680	-0.52%
Aug 06, 2025	28.830	28.830	29.080	28.830	-0.86%
Aug 05, 2025	29.080	29.080	29.080	28.890	0.66%
Aug 04, 2025	28.890	28.890	28.890	28.890	1.48%
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%

Highest: 30.070

Lowest: 28.470

Difference: 1.600

Average: 29.143

Change %: 2.663

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