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

Ireland

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31.160 +0.710 +2.33%

02/05 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B66ZT477

Asset Class: Equity

Morningstar Rating:
Total Assets: 632.63M

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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 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%
Apr 29, 2025	30.300	30.300	30.300	30.110	0.63%
Apr 28, 2025	30.110	30.110	30.110	30.110	0.23%
Apr 25, 2025	30.040	30.040	30.040	30.040	-0.33%
Apr 24, 2025	30.140	30.140	30.140	29.650	1.65%
Apr 23, 2025	29.650	29.650	29.650	29.650	1.30%
Apr 22, 2025	29.270	29.270	29.270	29.270	0.17%
Apr 17, 2025	29.220	29.220	29.220	29.070	0.52%
Apr 16, 2025	29.070	29.070	29.070	29.070	-1.39%
Apr 15, 2025	29.480	29.480	29.540	29.480	-0.20%
Apr 14, 2025	29.540	29.540	29.540	28.870	0.72%
Apr 11, 2025	29.330	29.330	29.330	28.870	1.59%
Apr 10, 2025	28.870	28.870	29.890	28.870	-3.41%
Apr 09, 2025	29.890	29.890	29.890	29.890	8.77%
Apr 08, 2025	27.480	27.480	28.090	27.480	-2.17%
Apr 07, 2025	28.090	28.090	28.090	28.090	-1.09%
Apr 04, 2025	28.400	28.400	28.400	28.400	-4.28%
Apr 03, 2025	29.670	29.670	31.630	29.670	-6.20%

Highest: 31.630

Lowest: 27.480

Difference: 4.150

Average: 29.520

Change %: -1.486

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Neuberger Berman .	31.160	+0.710	+2.33%