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

Ireland

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34.060 +1.090 +3.31%

22/08 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B66ZT477

Asset Class: Equity

Morningstar Rating:
Total Assets: 647.88M

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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 %
Aug 22, 2025	34.060	34.060	34.060	34.060	3.31%
Aug 21, 2025	32.970	32.970	33.260	32.970	-0.06%
Aug 20, 2025	32.990	32.990	33.260	32.990	-0.81%
Aug 19, 2025	33.260	33.260	33.260	32.980	0.54%
Aug 18, 2025	33.080	33.080	33.080	32.980	0.30%
Aug 15, 2025	32.980	32.980	33.830	32.980	-0.90%
Aug 14, 2025	33.280	33.280	33.830	33.280	-1.63%
Aug 13, 2025	33.830	33.830	33.830	33.150	2.05%
Aug 12, 2025	33.150	33.150	33.150	32.330	2.54%
Aug 11, 2025	32.330	32.330	32.420	32.330	-0.28%
Aug 08, 2025	32.420	32.420	32.470	32.420	-0.15%
Aug 07, 2025	32.470	32.470	32.920	32.470	-0.52%
Aug 06, 2025	32.640	32.640	32.920	32.640	-0.85%
Aug 05, 2025	32.920	32.920	32.920	32.710	0.64%
Aug 04, 2025	32.710	32.710	32.710	32.710	1.49%
Aug 01, 2025	32.230	32.230	33.170	32.230	-1.29%
Jul 31, 2025	32.650	32.650	33.170	32.650	-1.57%
Jul 30, 2025	33.170	33.170	33.220	33.170	-0.15%
Jul 29, 2025	33.220	33.220	33.220	33.200	0.06%
Jul 28, 2025	33.200	33.200	33.280	33.200	-0.24%
Jul 25, 2025	33.280	33.280	33.280	33.100	0.54%
Jul 24, 2025	33.100	33.100	33.150	33.100	-0.15%

Highest: 34.060

Lowest: 32.230

Difference: 1.830

Average: 32.997

Change %: 2.745

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