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

Ireland

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59.350 +0.270 +0.46%

27/06 - Closed. Currency in SGD

Type: Fund

Market: Ireland

ISIN: IE00B3S45H60

Asset Class: Equity

Morningstar Rating:
Total Assets: 407.61M

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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 27, 2025	59.350	59.350	59.350	58.610	0.46%
Jun 26, 2025	59.080	59.080	59.080	58.610	0.80%
Jun 25, 2025	58.610	58.610	58.890	58.610	-0.48%
Jun 24, 2025	58.890	58.890	58.890	58.890	1.27%
Jun 23, 2025	58.150	58.150	58.150	57.650	0.87%
Jun 20, 2025	57.650	57.650	57.650	57.650	-0.17%
Jun 18, 2025	57.750	57.750	57.750	57.680	0.12%
Jun 17, 2025	57.680	57.680	58.280	57.680	-1.03%
Jun 16, 2025	58.280	58.280	58.280	57.840	0.76%
Jun 13, 2025	57.840	57.840	58.400	57.840	-0.96%
Jun 12, 2025	58.400	58.400	58.400	58.010	0.67%
Jun 11, 2025	58.010	58.010	58.190	58.010	-0.31%
Jun 10, 2025	58.190	58.190	58.190	58.190	0.33%
Jun 09, 2025	58.000	58.000	58.100	58.000	-0.17%
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%

Highest: 59.350

Lowest: 57.200

Difference: 2.150

Average: 58.097

Change %: 3.433

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