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

Ireland

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38.160 +0.090 +0.24%

30/05 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B87F0588

Asset Class: Equity

Morningstar Rating:
Total Assets: 398.59M

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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 30, 2025	38.160	38.160	38.160	38.070	0.24%
May 29, 2025	38.070	38.070	38.070	38.070	0.34%
May 28, 2025	37.940	37.940	37.940	37.940	-0.63%
May 27, 2025	38.180	38.180	38.180	38.180	1.68%
May 23, 2025	37.550	37.550	37.740	37.550	-0.50%
May 22, 2025	37.740	37.740	38.460	37.740	-0.19%
May 21, 2025	37.810	37.810	38.460	37.810	-1.69%
May 20, 2025	38.460	38.460	38.710	38.460	-0.65%
May 19, 2025	38.710	38.710	38.710	38.650	0.16%
May 16, 2025	38.650	38.650	38.650	38.400	0.65%
May 15, 2025	38.400	38.400	38.400	38.400	0.58%
May 14, 2025	38.180	38.180	38.230	38.180	-0.13%
May 13, 2025	38.230	38.230	38.230	36.920	0.66%
May 12, 2025	37.980	37.980	37.980	36.920	2.87%
May 09, 2025	36.920	36.920	36.950	36.670	-0.08%
May 08, 2025	36.950	36.950	36.950	36.670	0.76%
May 07, 2025	36.670	36.670	36.670	36.480	0.52%
May 06, 2025	36.480	36.480	36.480	36.480	-0.60%
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%

Highest: 38.710

Lowest: 36.190

Difference: 2.520

Average: 37.703

Change %: 5.095

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