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

Ireland

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42.970 +0.110 +0.26%

03/12 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B87F0588

Asset Class: Equity

Morningstar Rating:
Total Assets: 404.37M

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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 %
Dec 03, 2025	42.970	42.970	42.970	42.970	0.26%
Dec 02, 2025	42.860	42.860	42.860	42.800	0.14%
Dec 01, 2025	42.800	42.800	42.800	42.800	-0.77%
Nov 28, 2025	43.130	43.130	43.130	42.980	0.35%
Nov 26, 2025	42.980	42.980	42.980	42.160	0.61%
Nov 25, 2025	42.720	42.720	42.720	42.160	1.33%
Nov 24, 2025	42.160	42.160	42.160	41.570	1.42%
Nov 21, 2025	41.570	41.570	41.570	41.130	1.07%
Nov 20, 2025	41.130	41.130	41.130	41.130	-1.18%
Nov 19, 2025	41.620	41.620	41.620	41.320	0.73%
Nov 18, 2025	41.320	41.320	41.950	41.320	-0.48%
Nov 17, 2025	41.520	41.520	41.950	41.520	-1.03%
Nov 14, 2025	41.950	41.950	41.950	41.950	-0.14%
Nov 13, 2025	42.010	42.010	42.700	42.010	-1.62%
Nov 12, 2025	42.700	42.700	42.700	42.700	0.31%
Nov 11, 2025	42.570	42.570	42.570	42.450	0.28%
Nov 10, 2025	42.450	42.450	42.450	42.450	1.00%
Nov 07, 2025	42.030	42.030	42.240	41.850	0.43%
Nov 06, 2025	41.850	41.850	42.240	41.850	-0.92%
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%

Highest: 43.130

Lowest: 41.130

Difference: 2.000

Average: 42.220

Change %: 1.704

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