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

Ireland

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51.290 +0.160 +0.31%

28/08 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B7XCGB41

Asset Class: Equity

Morningstar Rating:
Total Assets: 416.12M

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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 %
Aug 28, 2025	51.290	51.290	51.290	51.290	0.31%
Aug 27, 2025	51.130	51.130	51.130	51.130	0.18%
Aug 26, 2025	51.040	51.040	51.040	51.040	-0.47%
Aug 22, 2025	51.280	51.280	51.280	50.630	1.28%
Aug 21, 2025	50.630	50.630	50.880	50.630	-0.41%
Aug 20, 2025	50.840	50.840	50.880	50.840	-0.08%
Aug 19, 2025	50.880	50.880	51.030	50.880	-0.08%
Aug 18, 2025	50.920	50.920	51.030	50.920	-0.22%
Aug 15, 2025	51.030	51.030	51.230	51.030	-0.29%
Aug 14, 2025	51.180	51.180	51.230	51.180	-0.10%
Aug 13, 2025	51.230	51.230	51.230	51.010	0.43%
Aug 12, 2025	51.010	51.010	51.010	50.410	1.19%
Aug 11, 2025	50.410	50.410	50.510	50.410	-0.20%
Aug 08, 2025	50.510	50.510	50.510	50.230	0.56%
Aug 07, 2025	50.230	50.230	50.420	50.120	-0.38%
Aug 06, 2025	50.420	50.420	50.420	50.120	0.60%
Aug 05, 2025	50.120	50.120	50.320	50.120	-0.40%
Aug 04, 2025	50.320	50.320	50.320	50.320	1.19%
Aug 01, 2025	49.730	49.730	50.510	49.730	-1.47%
Jul 31, 2025	50.470	50.470	50.510	50.470	-0.08%
Jul 30, 2025	50.510	50.510	50.650	50.510	-0.18%

Highest: 51.290

Lowest: 49.730

Difference: 1.560

Average: 50.723

Change %: 1.364

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