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

Ireland

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41.130 -0.230 -0.56%

29/08 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B87F0588

Asset Class: Equity

Morningstar Rating:
Total Assets: 413.73M

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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 %
Aug 29, 2025	41.130	41.130	41.360	41.130	-0.56%
Aug 28, 2025	41.360	41.360	41.360	41.360	0.32%
Aug 27, 2025	41.230	41.230	41.230	41.230	0.17%
Aug 26, 2025	41.160	41.160	41.160	41.160	-0.44%
Aug 22, 2025	41.340	41.340	41.340	40.820	1.27%
Aug 21, 2025	40.820	40.820	41.020	40.820	-0.41%
Aug 20, 2025	40.990	40.990	41.020	40.990	-0.07%
Aug 19, 2025	41.020	41.020	41.140	41.020	-0.10%
Aug 18, 2025	41.060	41.060	41.140	41.060	-0.19%
Aug 15, 2025	41.140	41.140	41.310	41.140	-0.32%
Aug 14, 2025	41.270	41.270	41.310	41.270	-0.10%
Aug 13, 2025	41.310	41.310	41.310	41.130	0.44%
Aug 12, 2025	41.130	41.130	41.130	40.640	1.21%
Aug 11, 2025	40.640	40.640	40.720	40.640	-0.20%
Aug 08, 2025	40.720	40.720	40.720	40.500	0.54%
Aug 07, 2025	40.500	40.500	40.650	40.410	-0.37%
Aug 06, 2025	40.650	40.650	40.650	40.410	0.59%
Aug 05, 2025	40.410	40.410	40.570	40.410	-0.39%
Aug 04, 2025	40.570	40.570	40.570	40.570	1.20%
Aug 01, 2025	40.090	40.090	40.720	40.090	-1.47%

Highest: 41.360

Lowest: 40.090

Difference: 1.270

Average: 40.927

Change %: 1.081

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