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

Ireland

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43.700 -0.260 -0.59%

06/05 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B3RSF130

Asset Class: Equity

Morningstar Rating:
Total Assets: 387.12M

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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 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%
Apr 30, 2025	43.500	43.500	43.500	43.360	0.32%
Apr 29, 2025	43.360	43.360	43.360	43.050	0.72%
Apr 28, 2025	43.050	43.050	43.050	43.050	0.26%
Apr 25, 2025	42.940	42.940	42.940	42.940	-0.37%
Apr 24, 2025	43.100	43.100	43.100	42.280	1.94%
Apr 23, 2025	42.280	42.280	42.280	41.700	1.39%
Apr 22, 2025	41.700	41.700	41.700	41.700	0.39%
Apr 17, 2025	41.540	41.540	41.540	41.330	0.51%
Apr 16, 2025	41.330	41.330	41.330	41.330	-2.02%
Apr 15, 2025	42.180	42.180	42.350	42.180	-0.40%
Apr 14, 2025	42.350	42.350	42.350	41.240	0.98%
Apr 11, 2025	41.940	41.940	41.940	41.240	1.70%
Apr 10, 2025	41.240	41.240	42.460	41.240	-2.87%
Apr 09, 2025	42.460	42.460	42.460	39.220	8.26%
Apr 08, 2025	39.220	39.220	39.870	39.220	-1.63%
Apr 07, 2025	39.870	39.870	40.180	39.870	-0.77%

Highest: 43.960

Lowest: 39.220

Difference: 4.740

Average: 42.274

Change %: 8.761

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Recent Quotes

Name	Price	Chg.	Chg. %
Neuberger Berman .	43.700	-0.260	-0.59%
RAM (Lux) Systema.	195.300	+1.070	+0.55%
Lemanik SICAV - A.	121.200	+0.010	+0.01%