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

Ireland

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52.260 +0.200 +0.38%

03/10 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Neuberger Berman Europe Ltd

ISIN: IE00B7XCGB41

Asset Class: Equity

Morningstar Rating:
Total Assets: 411.41M

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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 %
Oct 03, 2025	52.260	52.260	52.260	52.060	0.38%
Oct 02, 2025	52.060	52.060	52.270	52.060	-0.31%
Oct 01, 2025	52.220	52.220	52.270	52.220	-0.10%
Sep 30, 2025	52.270	52.270	52.270	52.160	0.21%
Sep 29, 2025	52.160	52.160	52.160	52.160	0.06%
Sep 26, 2025	52.130	52.130	52.130	51.890	0.46%
Sep 25, 2025	51.890	51.890	51.890	51.890	-0.57%
Sep 24, 2025	52.190	52.190	52.810	52.190	-0.51%
Sep 23, 2025	52.460	52.460	52.810	52.460	-0.66%
Sep 22, 2025	52.810	52.810	52.810	52.810	0.32%
Sep 19, 2025	52.640	52.640	52.640	52.260	0.40%
Sep 18, 2025	52.430	52.430	52.430	52.260	0.33%
Sep 17, 2025	52.260	52.260	52.420	52.260	-0.31%
Sep 16, 2025	52.420	52.420	52.420	52.420	-0.15%
Sep 15, 2025	52.500	52.500	52.500	52.220	0.54%
Sep 12, 2025	52.220	52.220	52.490	52.220	-0.51%
Sep 11, 2025	52.490	52.490	52.490	51.480	0.85%
Sep 10, 2025	52.050	52.050	52.050	51.480	1.11%
Sep 09, 2025	51.480	51.480	51.550	51.480	-0.14%
Sep 08, 2025	51.550	51.550	51.550	51.430	0.23%
Sep 05, 2025	51.430	51.430	51.430	51.410	0.04%

Highest: 52.810

Lowest: 51.410

Difference: 1.400

Average: 52.187

Change %: 1.653

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