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

Ireland

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32.450 -0.020 -0.06%

27/06 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B66ZT477

Asset Class: Equity

Morningstar Rating:
Total Assets: 642.1M

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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 %
Jun 27, 2025	32.450	32.450	32.470	32.120	-0.06%
Jun 26, 2025	32.470	32.470	32.470	32.120	1.09%
Jun 25, 2025	32.120	32.120	32.430	32.120	-0.96%
Jun 24, 2025	32.430	32.430	32.430	31.670	0.93%
Jun 23, 2025	32.130	32.130	32.130	31.670	1.45%
Jun 20, 2025	31.670	31.670	31.670	31.670	-0.31%
Jun 18, 2025	31.770	31.770	31.770	31.710	0.19%
Jun 17, 2025	31.710	31.710	31.960	31.710	-0.78%
Jun 16, 2025	31.960	31.960	31.960	31.730	0.72%
Jun 13, 2025	31.730	31.730	32.360	31.730	-1.76%
Jun 12, 2025	32.300	32.300	32.550	32.300	-0.19%
Jun 11, 2025	32.360	32.360	32.550	32.360	-0.58%
Jun 10, 2025	32.550	32.550	32.550	32.350	0.62%
Jun 09, 2025	32.350	32.350	32.350	32.190	0.50%
Jun 06, 2025	32.190	32.190	32.190	31.970	0.69%
Jun 05, 2025	31.970	31.970	31.970	31.970	0.03%
Jun 04, 2025	31.960	31.960	32.000	31.960	-0.13%
Jun 03, 2025	32.000	32.000	32.000	31.550	1.43%
Jun 02, 2025	31.550	31.550	31.670	31.550	-0.38%

Highest: 32.550

Lowest: 31.550

Difference: 1.000

Average: 32.088

Change %: 2.463

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