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Neuberger Berman Us Multi Cap Opportunities Fund Sgd A Accumulating Class - Hedged (0P0000Z5HR)

Ireland

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58.100 +0.510 +0.89%

06/06 - Closed. Currency in SGD

Type: Fund

Market: Ireland

ISIN: IE00B3S45H60

Asset Class: Equity

Morningstar Rating:
Total Assets: 399.3M

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0P0000Z5HR Historical Data

Get free historical data for 0P0000Z5HR fund. You'll find the end of day price of the Neuberger Berman Us Multi Cap Opportunities Fund Sgd A Accumulating Class - Hedged 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 06, 2025	58.100	58.100	58.100	57.590	0.89%
Jun 05, 2025	57.590	57.590	57.590	57.590	-0.02%
Jun 04, 2025	57.600	57.600	57.730	57.600	-0.23%
Jun 03, 2025	57.730	57.730	57.730	57.510	0.33%
Jun 02, 2025	57.540	57.540	57.540	57.510	0.05%
May 30, 2025	57.510	57.510	57.510	57.200	0.23%
May 29, 2025	57.380	57.380	57.380	57.200	0.31%
May 28, 2025	57.200	57.200	57.560	57.200	-0.63%
May 27, 2025	57.560	57.560	57.560	57.560	1.64%
May 23, 2025	56.630	56.630	56.910	56.630	-0.49%
May 22, 2025	56.910	56.910	58.010	56.910	-0.21%
May 21, 2025	57.030	57.030	58.010	57.030	-1.69%
May 20, 2025	58.010	58.010	58.390	58.010	-0.65%
May 19, 2025	58.390	58.390	58.390	58.320	0.12%
May 16, 2025	58.320	58.320	58.320	57.940	0.66%
May 15, 2025	57.940	57.940	57.940	57.940	0.59%
May 14, 2025	57.600	57.600	57.690	57.600	-0.16%
May 13, 2025	57.690	57.690	57.690	55.720	0.65%
May 12, 2025	57.320	57.320	57.320	55.720	2.87%
May 09, 2025	55.720	55.720	55.770	55.720	-0.09%
May 08, 2025	55.770	55.770	55.770	55.080	0.74%
May 07, 2025	55.360	55.360	55.360	55.080	0.51%

Highest: 58.390

Lowest: 55.080

Difference: 3.310

Average: 57.314

Change %: 5.483

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