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Neuberger Berman Global Value Fund Usd I Accumulating Class (0P00015GQ7)

Ireland

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21.900 -0.080 -0.36%

01/05 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BSNM7J66

Asset Class: Equity

Morningstar Rating:
Total Assets: 44.55M

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0P00015GQ7 Historical Data

Get free historical data for 0P00015GQ7 fund. You'll find the end of day price of the Neuberger Berman Global Value Fund Usd I 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 01, 2025	21.900	21.900	21.980	21.900	-0.36%
Apr 30, 2025	21.980	21.980	21.980	21.910	0.32%
Apr 29, 2025	21.910	21.910	21.910	21.800	0.50%
Apr 28, 2025	21.800	21.800	21.800	21.800	0.41%
Apr 25, 2025	21.710	21.710	21.710	21.710	0.00%
Apr 24, 2025	21.710	21.710	21.710	21.430	1.31%
Apr 23, 2025	21.430	21.430	21.430	21.280	0.70%
Apr 22, 2025	21.280	21.280	21.280	21.070	1.00%
Apr 17, 2025	21.070	21.070	21.210	20.960	0.52%
Apr 16, 2025	20.960	20.960	21.210	20.960	-1.18%
Apr 15, 2025	21.210	21.210	21.210	21.160	0.24%
Apr 14, 2025	21.160	21.160	21.160	20.880	1.34%
Apr 11, 2025	20.880	20.880	20.880	20.880	1.95%
Apr 10, 2025	20.480	20.480	20.990	20.480	-2.43%
Apr 09, 2025	20.990	20.990	20.990	20.990	6.82%
Apr 08, 2025	19.650	19.650	19.970	19.650	-1.60%
Apr 07, 2025	19.970	19.970	20.310	19.970	-1.67%
Apr 04, 2025	20.310	20.310	20.310	20.310	-5.71%
Apr 03, 2025	21.540	21.540	22.320	21.540	-3.49%
Apr 02, 2025	22.320	22.320	22.320	22.220	0.45%

Highest: 22.320

Lowest: 19.650

Difference: 2.670

Average: 21.213

Change %: -1.440

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Neuberger Berman .	21.900	-0.080	-0.36%
	INR/VND	307.6247	+0.2001	+0.07%