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

Ireland

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24.520 +0.320 +1.32%

12/08 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BSNM7J66

Asset Class: Equity

Morningstar Rating:
Total Assets: 45.24M

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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 %
Aug 12, 2025	24.520	24.520	24.520	24.200	1.32%
Aug 11, 2025	24.200	24.200	24.260	24.200	-0.25%
Aug 08, 2025	24.260	24.260	24.260	24.050	0.87%
Aug 07, 2025	24.050	24.050	24.050	23.930	0.17%
Aug 06, 2025	24.010	24.010	24.010	23.920	0.33%
Aug 05, 2025	23.930	23.930	23.930	23.920	0.04%
Aug 04, 2025	23.920	23.920	23.920	23.920	1.40%
Aug 01, 2025	23.590	23.590	23.990	23.590	-0.97%
Jul 31, 2025	23.820	23.820	23.990	23.820	-0.71%
Jul 30, 2025	23.990	23.990	24.120	23.990	-0.42%
Jul 29, 2025	24.090	24.090	24.210	24.090	-0.12%
Jul 28, 2025	24.120	24.120	24.210	24.120	-0.37%
Jul 25, 2025	24.210	24.210	24.250	24.200	0.04%
Jul 24, 2025	24.200	24.200	24.250	24.200	-0.21%
Jul 23, 2025	24.250	24.250	24.250	23.890	1.17%
Jul 22, 2025	23.970	23.970	23.970	23.870	0.33%
Jul 21, 2025	23.890	23.890	23.890	23.870	0.08%
Jul 18, 2025	23.870	23.870	23.870	23.800	0.29%
Jul 17, 2025	23.800	23.800	23.800	23.800	0.46%
Jul 16, 2025	23.690	23.690	23.690	23.650	0.17%
Jul 15, 2025	23.650	23.650	23.880	23.650	-0.96%
Jul 14, 2025	23.880	23.880	23.880	23.860	0.08%

Highest: 24.520

Lowest: 23.590

Difference: 0.930

Average: 23.996

Change %: 2.766

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