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

Ireland

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38.330 -0.060 -0.16%

20/06 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B87F0588

Asset Class: Equity

Morningstar Rating:
Total Assets: 396.7M

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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 %
Jun 20, 2025	38.330	38.330	38.330	38.330	-0.16%
Jun 18, 2025	38.390	38.390	38.390	38.340	0.13%
Jun 17, 2025	38.340	38.340	38.730	38.340	-1.01%
Jun 16, 2025	38.730	38.730	38.730	38.430	0.78%
Jun 13, 2025	38.430	38.430	38.800	38.430	-0.95%
Jun 12, 2025	38.800	38.800	38.800	38.530	0.70%
Jun 11, 2025	38.530	38.530	38.640	38.530	-0.28%
Jun 10, 2025	38.640	38.640	38.640	38.510	0.34%
Jun 09, 2025	38.510	38.510	38.570	38.510	-0.16%
Jun 06, 2025	38.570	38.570	38.570	38.230	0.89%
Jun 05, 2025	38.230	38.230	38.230	38.230	0.00%
Jun 04, 2025	38.230	38.230	38.320	38.230	-0.23%
Jun 03, 2025	38.320	38.320	38.320	38.160	0.37%
Jun 02, 2025	38.180	38.180	38.180	38.160	0.05%
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%

Highest: 38.800

Lowest: 37.550

Difference: 1.250

Average: 38.270

Change %: -0.338

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Neuberger Berman .	38.330	-0.060	-0.16%