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Neuberger Berman Us Multi Cap Opportunities Fund Usd1 I Accumulating Class (0P0000WX0O)

Ireland

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44.500 -0.170 -0.38%

25/04 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B7XCGB41

Asset Class: Equity

Morningstar Rating:
Total Assets: 374.04M

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0P0000WX0O Historical Data

Get free historical data for 0P0000WX0O fund. You'll find the end of day price of the Neuberger Berman Us Multi Cap Opportunities Fund Usd1 I Accumulating 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 %
Apr 25, 2025	44.500	44.500	44.500	44.500	-0.38%
Apr 24, 2025	44.670	44.670	44.670	43.820	1.94%
Apr 23, 2025	43.820	43.820	43.820	43.220	1.39%
Apr 22, 2025	43.220	43.220	43.220	43.220	0.37%
Apr 17, 2025	43.060	43.060	43.060	42.840	0.51%
Apr 16, 2025	42.840	42.840	42.840	42.840	-1.99%
Apr 15, 2025	43.710	43.710	43.890	43.710	-0.41%
Apr 14, 2025	43.890	43.890	43.890	43.470	0.97%
Apr 11, 2025	43.470	43.470	43.470	43.470	1.71%
Apr 10, 2025	42.740	42.740	44.000	42.740	-2.86%
Apr 09, 2025	44.000	44.000	44.000	40.650	8.24%
Apr 08, 2025	40.650	40.650	41.320	40.650	-1.62%
Apr 07, 2025	41.320	41.320	41.640	41.320	-0.77%
Apr 04, 2025	41.640	41.640	41.640	41.640	-5.77%
Apr 03, 2025	44.190	44.190	46.040	44.190	-4.02%
Apr 02, 2025	46.040	46.040	46.040	45.700	0.74%
Apr 01, 2025	45.700	45.700	45.700	45.700	0.64%
Mar 31, 2025	45.410	45.410	45.410	45.140	0.60%
Mar 28, 2025	45.140	45.140	46.100	45.140	-1.93%
Mar 27, 2025	46.030	46.030	46.100	46.030	-0.15%

Highest: 46.100

Lowest: 40.650

Difference: 5.450

Average: 43.802

Change %: -3.471

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