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

Ireland

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29.190 -0.330 -1.12%

11/07 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: NB Asset Management Ireland Ltd

ISIN: IE00B64QTZ34

Asset Class: Equity

Morningstar Rating:
Total Assets: 658.8M

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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 %
Jul 11, 2025	29.190	29.190	29.520	29.190	-1.12%
Jul 10, 2025	29.520	29.520	29.520	29.390	0.44%
Jul 09, 2025	29.390	29.390	29.390	29.390	0.48%
Jul 08, 2025	29.250	29.250	29.250	29.050	0.69%
Jul 07, 2025	29.050	29.050	29.440	29.050	-1.32%
Jul 03, 2025	29.440	29.440	29.440	29.040	0.58%
Jul 02, 2025	29.270	29.270	29.270	29.040	0.79%
Jul 01, 2025	29.040	29.040	29.040	28.610	1.50%
Jun 30, 2025	28.610	28.610	28.690	28.610	-0.28%
Jun 27, 2025	28.690	28.690	28.700	28.400	-0.03%
Jun 26, 2025	28.700	28.700	28.700	28.400	1.06%
Jun 25, 2025	28.400	28.400	28.670	28.400	-0.94%
Jun 24, 2025	28.670	28.670	28.670	28.010	0.95%
Jun 23, 2025	28.400	28.400	28.400	28.010	1.39%
Jun 20, 2025	28.010	28.010	28.010	28.010	-0.32%
Jun 18, 2025	28.100	28.100	28.100	28.040	0.21%
Jun 17, 2025	28.040	28.040	28.260	28.040	-0.78%
Jun 16, 2025	28.260	28.260	28.260	28.060	0.71%
Jun 13, 2025	28.060	28.060	28.610	28.060	-1.75%

Highest: 29.520

Lowest: 28.010

Difference: 1.510

Average: 28.742

Change %: 2.206

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