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Neuberger Berman US Multi Cap Opportunities Fund USD I3 Accumulating Class (0P0000X9QJ)

Ireland

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42.240 +0.190 +0.45%

05/11 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B87F0588

Asset Class: Equity

Morningstar Rating:
Total Assets: 404.45M

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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 %
Nov 05, 2025	42.240	42.240	42.240	42.050	0.45%
Nov 04, 2025	42.050	42.050	42.300	42.050	-0.47%
Nov 03, 2025	42.250	42.250	42.300	42.250	-0.12%
Oct 31, 2025	42.300	42.300	42.710	42.300	0.00%
Oct 30, 2025	42.300	42.300	42.710	42.300	-0.96%
Oct 29, 2025	42.710	42.710	42.890	42.710	-0.33%
Oct 28, 2025	42.850	42.850	42.890	42.400	-0.09%
Oct 27, 2025	42.890	42.890	42.890	42.400	1.16%
Oct 24, 2025	42.400	42.400	42.400	42.080	0.76%
Oct 23, 2025	42.080	42.080	42.080	42.080	0.43%
Oct 22, 2025	41.900	41.900	41.900	41.900	-0.38%
Oct 21, 2025	42.060	42.060	42.060	42.060	0.43%
Oct 20, 2025	41.880	41.880	41.880	41.880	0.67%
Oct 17, 2025	41.600	41.600	41.600	41.510	0.22%
Oct 16, 2025	41.510	41.510	41.920	41.510	-0.98%
Oct 15, 2025	41.920	41.920	41.920	41.920	0.36%
Oct 14, 2025	41.770	41.770	41.770	41.660	0.26%
Oct 13, 2025	41.660	41.660	41.660	41.660	1.56%
Oct 10, 2025	41.020	41.020	41.890	41.020	-2.08%
Oct 09, 2025	41.890	41.890	42.010	41.890	-0.29%
Oct 08, 2025	42.010	42.010	42.160	41.960	0.12%
Oct 07, 2025	41.960	41.960	42.160	41.960	-0.47%
Oct 06, 2025	42.160	42.160	42.160	42.160	0.02%

Highest: 42.890

Lowest: 41.020

Difference: 1.870

Average: 42.061

Change %: 0.214

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Recent Quotes

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Neuberger Berman .	42.240	+0.190	+0.45%
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