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

Ireland

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40.200 -0.160 -0.40%

11/07 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B87F0588

Asset Class: Equity

Morningstar Rating:
Total Assets: 414.08M

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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 %
Jul 11, 2025	40.200	40.200	40.360	40.170	-0.40%
Jul 10, 2025	40.360	40.360	40.360	40.170	0.47%
Jul 09, 2025	40.170	40.170	40.170	39.920	0.63%
Jul 08, 2025	39.920	39.920	40.050	39.920	-0.32%
Jul 07, 2025	40.050	40.050	40.370	40.050	-0.79%
Jul 03, 2025	40.370	40.370	40.370	40.370	0.90%
Jul 02, 2025	40.010	40.010	40.010	39.600	0.40%
Jul 01, 2025	39.850	39.850	39.850	39.490	0.63%
Jun 30, 2025	39.600	39.600	39.600	39.490	0.28%
Jun 27, 2025	39.490	39.490	39.490	38.980	0.46%
Jun 26, 2025	39.310	39.310	39.310	38.980	0.85%
Jun 25, 2025	38.980	38.980	39.170	38.980	-0.49%
Jun 24, 2025	39.170	39.170	39.170	39.170	1.29%
Jun 23, 2025	38.670	38.670	38.670	38.330	0.89%
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%

Highest: 40.370

Lowest: 38.330

Difference: 2.040

Average: 39.358

Change %: 4.334

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