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Neuberger Berman Us Long Short Equity Fund Usd M Accumulating Class (0P0001BSFH)

Ireland

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12.810 +0.040 +0.31%

25/04 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

Issuer: Neuberger Berman Asset Management Ireland ltd

ISIN: IE00BZ3CG435

Asset Class: Equity

Morningstar Rating:
Total Assets: 227.32M

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0P0001BSFH Historical Data

Get free historical data for 0P0001BSFH fund. You'll find the end of day price of the Neuberger Berman Us Long Short Equity Fund Usd M 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 %
Apr 25, 2025	12.810	12.810	12.810	12.810	0.31%
Apr 24, 2025	12.770	12.770	12.770	12.640	1.03%
Apr 23, 2025	12.640	12.640	12.640	12.560	0.64%
Apr 22, 2025	12.560	12.560	12.560	12.560	0.32%
Apr 17, 2025	12.520	12.520	12.600	12.520	0.00%
Apr 16, 2025	12.520	12.520	12.600	12.520	-0.63%
Apr 15, 2025	12.600	12.600	12.600	12.600	0.00%
Apr 14, 2025	12.600	12.600	12.600	12.500	0.16%
Apr 11, 2025	12.580	12.580	12.580	12.500	0.64%
Apr 10, 2025	12.500	12.500	12.500	12.500	-1.03%
Apr 09, 2025	12.630	12.630	12.630	12.240	3.19%
Apr 08, 2025	12.240	12.240	12.280	12.240	-0.33%
Apr 07, 2025	12.280	12.280	12.290	12.280	-0.08%
Apr 04, 2025	12.290	12.290	12.290	12.290	-2.15%
Apr 03, 2025	12.560	12.560	12.740	12.560	-1.41%
Apr 02, 2025	12.740	12.740	12.740	12.740	0.00%
Apr 01, 2025	12.740	12.740	12.740	12.690	0.39%
Mar 31, 2025	12.690	12.690	12.690	12.680	0.08%
Mar 28, 2025	12.680	12.680	12.800	12.680	-0.86%

Highest: 12.810

Lowest: 12.240

Difference: 0.570

Average: 12.576

Change %: 0.156

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