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Neuberger Berman International Equity Fund Trust Class (0P0000X9X5)

US Funds

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14.800 +0.090 +0.61%

26/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.67M

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0P0000X9X5 Historical Data

Get free historical data for 0P0000X9X5 fund. You'll find the end of day price of the Neuberger Berman International Equity Fund Trust 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 %
Jun 26, 2025	14.800	14.800	14.800	14.710	0.61%
Jun 25, 2025	14.710	14.710	14.730	14.710	-0.14%
Jun 24, 2025	14.730	14.730	14.730	14.510	1.10%
Jun 23, 2025	14.570	14.570	14.570	14.510	0.41%
Jun 20, 2025	14.510	14.510	14.510	14.510	-0.68%
Jun 18, 2025	14.610	14.610	14.860	14.610	-0.14%
Jun 17, 2025	14.630	14.630	14.860	14.630	-1.55%
Jun 16, 2025	14.860	14.860	14.860	14.740	0.81%
Jun 13, 2025	14.740	14.740	14.980	14.740	-1.60%
Jun 12, 2025	14.980	14.980	14.980	14.860	0.47%
Jun 11, 2025	14.910	14.910	14.910	14.860	0.34%
Jun 10, 2025	14.860	14.860	14.890	14.860	-0.20%
Jun 09, 2025	14.890	14.890	14.890	14.890	0.00%
Jun 06, 2025	14.890	14.890	14.890	14.820	0.47%
Jun 05, 2025	14.820	14.820	14.820	14.820	0.14%
Jun 04, 2025	14.800	14.800	14.800	14.660	0.95%
Jun 03, 2025	14.660	14.660	14.760	14.660	-0.68%
Jun 02, 2025	14.760	14.760	14.760	14.610	1.03%
May 30, 2025	14.610	14.610	14.610	14.570	0.27%
May 29, 2025	14.570	14.570	14.570	14.500	0.48%
May 28, 2025	14.500	14.500	14.630	14.500	-0.89%
May 27, 2025	14.630	14.630	14.630	14.630	1.60%

Highest: 14.980

Lowest: 14.500

Difference: 0.480

Average: 14.729

Change %: 2.778

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