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Neuberger Berman Us Multi Cap Opportunities Fund Usd I3 Accumulating Class (0P0000X9QJ)

Ireland

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36.700 +0.410 +1.13%

02/05 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B87F0588

Asset Class: Equity

Morningstar Rating:
Total Assets: 387.12M

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0P0000X9QJ Historical Data

Get free historical data for 0P0000X9QJ fund. You'll find the end of day price of the Neuberger Berman Us Multi Cap Opportunities Fund Usd I3 Accumulating 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 %
May 02, 2025	36.700	36.700	36.700	36.290	1.13%
May 01, 2025	36.290	36.290	36.310	36.190	-0.06%
Apr 30, 2025	36.310	36.310	36.310	36.190	0.33%
Apr 29, 2025	36.190	36.190	36.190	35.940	0.70%
Apr 28, 2025	35.940	35.940	35.940	35.940	0.28%
Apr 25, 2025	35.840	35.840	35.840	35.840	-0.36%
Apr 24, 2025	35.970	35.970	35.970	35.290	1.93%
Apr 23, 2025	35.290	35.290	35.290	34.810	1.38%
Apr 22, 2025	34.810	34.810	34.810	34.810	0.40%
Apr 17, 2025	34.670	34.670	34.670	34.500	0.49%
Apr 16, 2025	34.500	34.500	34.500	34.500	-1.99%
Apr 15, 2025	35.200	35.200	35.340	35.200	-0.40%
Apr 14, 2025	35.340	35.340	35.340	34.420	0.97%
Apr 11, 2025	35.000	35.000	35.000	34.420	1.69%
Apr 10, 2025	34.420	34.420	35.430	34.420	-2.85%
Apr 09, 2025	35.430	35.430	35.430	32.730	8.25%
Apr 08, 2025	32.730	32.730	33.270	32.730	-1.62%
Apr 07, 2025	33.270	33.270	33.530	33.270	-0.78%
Apr 04, 2025	33.530	33.530	33.530	33.530	-5.76%
Apr 03, 2025	35.580	35.580	37.070	35.580	-4.02%

Highest: 37.070

Lowest: 32.730

Difference: 4.340

Average: 35.151

Change %: -0.998

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Neuberger Berman .	36.700	+0.410	+1.13%
	Legal & General M.	0.84	0.00	0.30%