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

Ireland

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21.860 +0.180 +0.83%

08/10 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BFMHRM44

Asset Class: Equity

Morningstar Rating:
Total Assets: 894.7M

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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 %
Oct 08, 2025	21.860	21.860	21.860	21.680	0.83%
Oct 07, 2025	21.680	21.680	21.990	21.680	-1.41%
Oct 06, 2025	21.990	21.990	21.990	21.850	0.64%
Oct 03, 2025	21.850	21.850	21.850	21.740	0.23%
Oct 02, 2025	21.800	21.800	21.800	21.590	0.28%
Oct 01, 2025	21.740	21.740	21.740	21.590	0.69%
Sep 30, 2025	21.590	21.590	21.590	21.570	0.09%
Sep 29, 2025	21.570	21.570	21.570	21.570	0.28%
Sep 26, 2025	21.510	21.510	21.620	21.380	0.61%
Sep 25, 2025	21.380	21.380	21.620	21.380	-1.11%
Sep 24, 2025	21.620	21.620	21.900	21.620	-0.18%
Sep 23, 2025	21.660	21.660	21.900	21.660	-1.10%
Sep 22, 2025	21.900	21.900	21.900	21.900	0.14%
Sep 19, 2025	21.870	21.870	21.870	21.830	0.09%
Sep 18, 2025	21.850	21.850	21.850	21.830	0.09%
Sep 17, 2025	21.830	21.830	21.830	21.820	0.05%
Sep 16, 2025	21.820	21.820	21.820	21.600	0.32%
Sep 15, 2025	21.750	21.750	21.750	21.600	0.69%
Sep 12, 2025	21.600	21.600	21.670	21.600	-0.32%
Sep 11, 2025	21.670	21.670	21.670	21.370	1.40%
Sep 10, 2025	21.370	21.370	21.380	21.370	-0.05%
Sep 09, 2025	21.380	21.380	21.440	21.380	-0.28%

Highest: 21.990

Lowest: 21.370

Difference: 0.620

Average: 21.695

Change %: 1.959

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