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Neuberger Berman Global Equity Megatrends Fund Usd A Acc Class (0P0001DWIN)

Ireland

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21.290 +0.060 +0.28%

29/08 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BFMHRM44

Asset Class: Equity

Morningstar Rating:
Total Assets: 806.37M

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Overview
Historical Data

0P0001DWIN Historical Data

Get free historical data for 0P0001DWIN fund. You'll find the end of day price of the Neuberger Berman Global Equity Megatrends Fund Usd A Acc 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 %
Aug 29, 2025	21.290	21.290	21.290	21.230	0.28%
Aug 28, 2025	21.230	21.230	21.230	21.230	0.19%
Aug 27, 2025	21.190	21.190	21.190	21.190	0.05%
Aug 26, 2025	21.180	21.180	21.180	21.180	-0.33%
Aug 22, 2025	21.250	21.250	21.250	20.630	3.01%
Aug 21, 2025	20.630	20.630	20.770	20.630	-0.67%
Aug 20, 2025	20.770	20.770	20.840	20.770	-0.34%
Aug 19, 2025	20.840	20.840	20.890	20.790	-0.24%
Aug 18, 2025	20.890	20.890	20.890	20.790	0.48%
Aug 15, 2025	20.790	20.790	21.100	20.760	0.14%
Aug 14, 2025	20.760	20.760	21.100	20.760	-1.61%
Aug 13, 2025	21.100	21.100	21.100	20.850	1.20%
Aug 12, 2025	20.850	20.850	20.850	20.370	2.36%
Aug 11, 2025	20.370	20.370	20.580	20.370	-1.02%
Aug 08, 2025	20.580	20.580	20.580	20.550	0.15%
Aug 07, 2025	20.550	20.550	20.590	20.550	-0.19%
Aug 06, 2025	20.590	20.590	20.640	20.500	0.44%
Aug 05, 2025	20.500	20.500	20.640	20.500	-0.68%
Aug 04, 2025	20.640	20.640	20.640	20.640	1.47%
Aug 01, 2025	20.340	20.340	20.990	20.340	-1.74%
Jul 31, 2025	20.700	20.700	20.990	20.700	-1.38%

Highest: 21.290

Lowest: 20.340

Difference: 0.950

Average: 20.811

Change %: 1.429

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