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Neuberger Berman Us Small Cap Fund Usd Instl Accumulating Class (0P0000TM0C)

Ireland

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31.760 +0.120 +0.38%

29/05 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B66ZT477

Asset Class: Equity

Morningstar Rating:
Total Assets: 647.06M

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0P0000TM0C Historical Data

Get free historical data for 0P0000TM0C fund. You'll find the end of day price of the Neuberger Berman Us Small Cap Fund Usd Instl 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 %
May 29, 2025	31.760	31.760	31.760	31.760	0.38%
May 28, 2025	31.640	31.640	31.640	31.640	-1.28%
May 27, 2025	32.050	32.050	32.050	32.050	2.14%
May 23, 2025	31.380	31.380	31.500	31.380	-0.38%
May 22, 2025	31.500	31.500	32.520	31.500	-0.41%
May 21, 2025	31.630	31.630	32.710	31.630	-2.74%
May 20, 2025	32.520	32.520	32.820	32.520	-0.58%
May 19, 2025	32.710	32.710	32.820	32.710	-0.34%
May 16, 2025	32.820	32.820	32.820	32.550	0.83%
May 15, 2025	32.550	32.550	32.550	32.550	0.40%
May 14, 2025	32.420	32.420	32.770	32.420	-1.07%
May 13, 2025	32.770	32.770	32.770	31.630	0.28%
May 12, 2025	32.680	32.680	32.680	31.630	3.32%
May 09, 2025	31.630	31.630	31.630	30.960	0.19%
May 08, 2025	31.570	31.570	31.570	30.960	1.97%
May 07, 2025	30.960	30.960	30.960	30.870	0.29%
May 06, 2025	30.870	30.870	30.870	30.870	-0.93%
May 02, 2025	31.160	31.160	31.160	30.450	2.33%
May 01, 2025	30.450	30.450	30.450	30.250	0.66%
Apr 30, 2025	30.250	30.250	30.300	30.250	-0.17%

Highest: 32.820

Lowest: 30.250

Difference: 2.570

Average: 31.766

Change %: 4.818

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Neuberger Berman .	31.760	+0.120	+0.38%