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Neuberger Berman Emerging Markets Equity Fund Class Usd A Accumulating (0P0000Q3I5)

Ireland

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11.910 +0.050 +0.42%

25/11 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B3M56506

Asset Class: Equity

Morningstar Rating:
Total Assets: 106.62M

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0P0000Q3I5 Historical Data

Get free historical data for 0P0000Q3I5 fund. You'll find the end of day price of the Neuberger Berman Emerging Markets Equity Fund Class Usd A 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 %
Nov 25, 2024	11.910	11.910	11.910	11.910	0.42%
Nov 22, 2024	11.860	11.860	11.860	11.860	-0.67%
Nov 21, 2024	11.940	11.940	11.940	11.940	-0.25%
Nov 20, 2024	11.970	11.970	11.970	11.970	0.17%
Nov 19, 2024	11.950	11.950	11.950	11.950	0.17%
Nov 18, 2024	11.930	11.930	11.930	11.930	1.27%
Nov 15, 2024	11.780	11.780	11.780	11.780	-0.51%
Nov 14, 2024	11.840	11.840	11.840	11.840	-0.42%
Nov 13, 2024	11.890	11.890	11.890	11.890	-1.33%
Nov 12, 2024	12.050	12.050	12.050	12.050	-1.31%
Nov 11, 2024	12.210	12.210	12.210	12.210	-1.21%
Nov 08, 2024	12.360	12.360	12.360	12.360	-1.36%
Nov 07, 2024	12.530	12.530	12.530	12.530	1.21%
Nov 06, 2024	12.380	12.380	12.380	12.380	-0.56%
Nov 05, 2024	12.450	12.450	12.450	12.450	1.88%
Nov 04, 2024	12.220	12.220	12.220	12.220	0.00%
Nov 01, 2024	12.220	12.220	12.220	12.220	1.08%
Oct 31, 2024	12.090	12.090	12.090	12.090	-0.49%
Oct 30, 2024	12.150	12.150	12.150	12.150	-0.16%
Oct 29, 2024	12.170	12.170	12.170	12.170	1.00%
Oct 28, 2024	12.050	12.050	12.050	12.050	-0.33%

Highest: 12.530

Lowest: 11.780

Difference: 0.750

Average: 12.093

Change %: -1.489

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Neuberger Berman .	11.910	+0.050	+0.42%