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

Ireland

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45.900 -0.070 -0.15%

20/06 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B3RSF130

Asset Class: Equity

Morningstar Rating:
Total Assets: 396.7M

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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 %
Jun 20, 2025	45.900	45.900	45.900	45.900	-0.15%
Jun 18, 2025	45.970	45.970	45.970	45.910	0.13%
Jun 17, 2025	45.910	45.910	46.370	45.910	-0.99%
Jun 16, 2025	46.370	46.370	46.370	46.020	0.76%
Jun 13, 2025	46.020	46.020	46.460	46.020	-0.95%
Jun 12, 2025	46.460	46.460	46.460	46.130	0.72%
Jun 11, 2025	46.130	46.130	46.280	46.130	-0.32%
Jun 10, 2025	46.280	46.280	46.280	46.280	0.35%
Jun 09, 2025	46.120	46.120	46.190	46.120	-0.15%
Jun 06, 2025	46.190	46.190	46.190	45.780	0.90%
Jun 05, 2025	45.780	45.780	45.780	45.780	0.00%
Jun 04, 2025	45.780	45.780	45.890	45.780	-0.24%
Jun 03, 2025	45.890	45.890	45.890	45.700	0.35%
Jun 02, 2025	45.730	45.730	45.730	45.700	0.07%
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%

Highest: 46.460

Lowest: 44.980

Difference: 1.480

Average: 45.831

Change %: -0.347

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