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

Ireland

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49.130 +0.130 +0.27%

30/06 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B7XCGB41

Asset Class: Equity

Morningstar Rating:
Total Assets: 407.61M

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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 %
Jun 30, 2025	49.130	49.130	49.130	49.000	0.27%
Jun 27, 2025	49.000	49.000	49.000	48.370	0.47%
Jun 26, 2025	48.770	48.770	48.770	48.370	0.83%
Jun 25, 2025	48.370	48.370	48.610	48.370	-0.49%
Jun 24, 2025	48.610	48.610	48.610	48.610	1.29%
Jun 23, 2025	47.990	47.990	47.990	47.570	0.88%
Jun 20, 2025	47.570	47.570	47.570	47.570	-0.15%
Jun 18, 2025	47.640	47.640	47.640	47.580	0.13%
Jun 17, 2025	47.580	47.580	48.060	47.580	-1.00%
Jun 16, 2025	48.060	48.060	48.060	47.690	0.78%
Jun 13, 2025	47.690	47.690	48.150	47.690	-0.96%
Jun 12, 2025	48.150	48.150	48.150	47.810	0.71%
Jun 11, 2025	47.810	47.810	47.960	47.810	-0.31%
Jun 10, 2025	47.960	47.960	47.960	47.960	0.33%
Jun 09, 2025	47.800	47.800	47.870	47.800	-0.15%
Jun 06, 2025	47.870	47.870	47.870	47.450	0.89%
Jun 05, 2025	47.450	47.450	47.450	47.450	0.00%
Jun 04, 2025	47.450	47.450	47.560	47.450	-0.23%
Jun 03, 2025	47.560	47.560	47.560	47.360	0.36%
Jun 02, 2025	47.390	47.390	47.390	47.360	0.06%

Highest: 49.130

Lowest: 47.360

Difference: 1.770

Average: 47.993

Change %: 3.737

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