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

Ireland

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50.420 +0.190 +0.38%

03/10 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B3RSF130

Asset Class: Equity

Morningstar Rating:
Total Assets: 411.41M

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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 %
Oct 03, 2025	50.420	50.420	50.420	50.230	0.38%
Oct 02, 2025	50.230	50.230	50.430	50.230	-0.32%
Oct 01, 2025	50.390	50.390	50.430	50.390	-0.08%
Sep 30, 2025	50.430	50.430	50.430	50.330	0.20%
Sep 29, 2025	50.330	50.330	50.330	50.330	0.06%
Sep 26, 2025	50.300	50.300	50.350	50.060	0.48%
Sep 25, 2025	50.060	50.060	50.350	50.060	-0.58%
Sep 24, 2025	50.350	50.350	50.960	50.350	-0.53%
Sep 23, 2025	50.620	50.620	50.960	50.620	-0.67%
Sep 22, 2025	50.960	50.960	50.960	50.960	0.33%
Sep 19, 2025	50.790	50.790	50.790	50.430	0.40%
Sep 18, 2025	50.590	50.590	50.590	50.430	0.32%
Sep 17, 2025	50.430	50.430	50.580	50.430	-0.30%
Sep 16, 2025	50.580	50.580	50.580	50.580	-0.16%
Sep 15, 2025	50.660	50.660	50.660	50.380	0.56%
Sep 12, 2025	50.380	50.380	50.650	50.380	-0.53%
Sep 11, 2025	50.650	50.650	50.650	49.670	0.86%
Sep 10, 2025	50.220	50.220	50.220	49.670	1.11%
Sep 09, 2025	49.670	49.670	49.740	49.670	-0.14%
Sep 08, 2025	49.740	49.740	49.740	49.740	0.22%
Sep 05, 2025	49.630	49.630	49.630	49.610	0.04%

Highest: 50.960

Lowest: 49.610

Difference: 1.350

Average: 50.354

Change %: 1.633

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