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

Ireland

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49.470 +0.620 +1.27%

22/08 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B3RSF130

Asset Class: Equity

Morningstar Rating:
Total Assets: 416.96M

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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 %
Aug 22, 2025	49.470	49.470	49.470	48.850	1.27%
Aug 21, 2025	48.850	48.850	49.090	48.850	-0.43%
Aug 20, 2025	49.060	49.060	49.090	49.060	-0.06%
Aug 19, 2025	49.090	49.090	49.240	49.090	-0.10%
Aug 18, 2025	49.140	49.140	49.240	49.140	-0.20%
Aug 15, 2025	49.240	49.240	49.430	49.240	-0.30%
Aug 14, 2025	49.390	49.390	49.430	49.390	-0.08%
Aug 13, 2025	49.430	49.430	49.430	49.220	0.43%
Aug 12, 2025	49.220	49.220	49.220	48.640	1.19%
Aug 11, 2025	48.640	48.640	48.740	48.640	-0.21%
Aug 08, 2025	48.740	48.740	48.740	48.470	0.56%
Aug 07, 2025	48.470	48.470	48.650	48.360	-0.37%
Aug 06, 2025	48.650	48.650	48.650	48.360	0.60%
Aug 05, 2025	48.360	48.360	48.560	48.360	-0.41%
Aug 04, 2025	48.560	48.560	48.560	48.560	1.19%
Aug 01, 2025	47.990	47.990	48.740	47.990	-1.46%
Jul 31, 2025	48.700	48.700	48.740	48.700	-0.08%
Jul 30, 2025	48.740	48.740	48.870	48.740	-0.18%
Jul 29, 2025	48.830	48.830	48.870	48.830	-0.08%
Jul 28, 2025	48.870	48.870	48.970	48.870	-0.20%

Highest: 49.470

Lowest: 47.990

Difference: 1.480

Average: 48.872

Change %: 1.021

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Recent Quotes

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Neuberger Berman .	49.470	+0.620	+1.27%
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