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Neuberger Berman Us Multi Cap Opportunities Fund Usd1 I Distributing Class (0P0000WX0P)

Ireland

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45.700 +0.110 +0.24%

30/05 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Neuberger Berman Europe Ltd

ISIN: IE00B3RSF130

Asset Class: Equity

Morningstar Rating:
Total Assets: 398.59M

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0P0000WX0P Historical Data

Get free historical data for 0P0000WX0P fund. You'll find the end of day price of the Neuberger Berman Us Multi Cap Opportunities Fund Usd1 I Distributing 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	45.700	45.700	45.700	45.440	0.24%
May 29, 2025	45.590	45.590	45.590	45.440	0.33%
May 28, 2025	45.440	45.440	45.730	45.440	-0.63%
May 27, 2025	45.730	45.730	45.730	45.730	1.67%
May 23, 2025	44.980	44.980	45.200	44.980	-0.49%
May 22, 2025	45.200	45.200	46.060	45.200	-0.18%
May 21, 2025	45.280	45.280	46.060	45.280	-1.69%
May 20, 2025	46.060	46.060	46.360	46.060	-0.65%
May 19, 2025	46.360	46.360	46.360	46.300	0.13%
May 16, 2025	46.300	46.300	46.300	45.990	0.67%
May 15, 2025	45.990	45.990	45.990	45.990	0.57%
May 14, 2025	45.730	45.730	45.790	45.730	-0.13%
May 13, 2025	45.790	45.790	45.790	44.220	0.64%
May 12, 2025	45.500	45.500	45.500	44.220	2.89%
May 09, 2025	44.220	44.220	44.260	43.920	-0.09%
May 08, 2025	44.260	44.260	44.260	43.920	0.77%
May 07, 2025	43.920	43.920	43.920	43.700	0.50%
May 06, 2025	43.700	43.700	43.700	43.700	-0.59%
May 02, 2025	43.960	43.960	43.960	43.480	1.10%
May 01, 2025	43.480	43.480	43.500	43.360	-0.05%

Highest: 46.360

Lowest: 43.360

Difference: 3.000

Average: 45.159

Change %: 5.057

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