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

Ireland

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48.560 +0.570 +1.19%

04/08 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B3RSF130

Asset Class: Equity

Morningstar Rating:
Total Assets: 407.24M

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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 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%
Jul 25, 2025	48.970	48.970	48.970	48.710	0.37%
Jul 24, 2025	48.790	48.790	48.790	48.390	0.16%
Jul 23, 2025	48.710	48.710	48.710	48.350	0.66%
Jul 22, 2025	48.390	48.390	48.390	48.350	0.08%
Jul 21, 2025	48.350	48.350	48.350	48.350	0.00%
Jul 18, 2025	48.350	48.350	48.480	48.350	-0.27%
Jul 17, 2025	48.480	48.480	48.480	48.480	1.00%
Jul 16, 2025	48.000	48.000	48.000	48.000	0.42%
Jul 15, 2025	47.800	47.800	48.220	47.800	-0.87%
Jul 14, 2025	48.220	48.220	48.220	48.120	0.21%
Jul 11, 2025	48.120	48.120	48.310	48.080	-0.39%
Jul 10, 2025	48.310	48.310	48.310	48.080	0.48%
Jul 09, 2025	48.080	48.080	48.080	47.790	0.61%
Jul 08, 2025	47.790	47.790	47.940	47.790	-0.31%
Jul 07, 2025	47.940	47.940	48.330	47.940	-0.81%

Highest: 48.970

Lowest: 47.790

Difference: 1.180

Average: 48.380

Change %: 0.476

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