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

Ireland

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35.240 +0.570 +1.64%

21/01 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B66ZT477

Asset Class: Equity

Morningstar Rating:
Total Assets: 916.02M

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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 Class Usd Instl Accumulating 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 %
Jan 21, 2025	35.240	35.240	35.240	35.240	1.64%
Jan 17, 2025	34.670	34.670	34.670	34.670	0.52%
Jan 16, 2025	34.490	34.490	34.490	34.490	0.52%
Jan 15, 2025	34.310	34.310	34.310	34.310	1.33%
Jan 14, 2025	33.860	33.860	33.860	33.860	1.32%
Jan 13, 2025	33.420	33.420	33.420	33.420	0.91%
Jan 10, 2025	33.120	33.120	33.120	33.120	-1.72%
Jan 08, 2025	33.700	33.700	33.700	33.700	0.18%
Jan 07, 2025	33.640	33.640	33.640	33.640	-0.77%
Jan 06, 2025	33.900	33.900	33.900	33.900	-0.47%
Jan 03, 2025	34.060	34.060	34.060	34.060	0.95%
Jan 02, 2025	33.740	33.740	33.740	33.740	-0.47%
Dec 31, 2024	33.900	33.900	33.900	33.900	-3.80%
Jan 21, 2025	35.240	35.240	35.240	35.240	1.64%
Jan 17, 2025	34.670	34.670	34.670	34.670	0.52%
Jan 16, 2025	34.490	34.490	34.490	34.490	0.52%
Jan 15, 2025	34.310	34.310	34.310	34.310	1.33%
Jan 14, 2025	33.860	33.860	33.860	33.860	1.32%
Jan 13, 2025	33.420	33.420	33.420	33.420	0.91%
Jan 10, 2025	33.120	33.120	33.120	33.120	-1.72%
Jan 08, 2025	33.700	33.700	33.700	33.700	0.18%
Jan 07, 2025	33.640	33.640	33.640	33.640	-0.77%
Jan 06, 2025	33.900	33.900	33.900	33.900	-0.47%
Jan 03, 2025	34.060	34.060	34.060	34.060	0.95%
Jan 02, 2025	33.740	33.740	33.740	33.740	-0.47%
Dec 31, 2024	33.900	33.900	33.900	33.900	0.15%
Dec 30, 2024	33.850	33.850	33.850	33.850	-0.79%
Dec 27, 2024	34.120	34.120	34.120	34.120	-0.90%
Dec 24, 2024	34.430	34.430	34.430	34.430	0.88%
Dec 23, 2024	34.130	34.130	34.130	34.130	-0.03%

Highest: 35.240

Lowest: 33.120

Difference: 2.120

Average: 34.021

Change %: 3.222

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Neuberger Berman .	35.240	+0.570	+1.64%