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Neuberger Berman Us Multi Cap Opportunities Fund Class Usd I3 Accumulating (0P0000X9QJ)

Ireland

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35.430 +2.700 +8.25%

09/04 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

Issuer: Neuberger Berman Europe Ltd

ISIN: IE00B87F0588

Asset Class: Equity

Morningstar Rating:
Total Assets: 340.43M

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0P0000X9QJ Historical Data

Get free historical data for 0P0000X9QJ fund. You'll find the end of day price of the Neuberger Berman Us Multi Cap Opportunities Fund Class Usd I3 Accumulating 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 09, 2025	35.430	35.430	35.430	35.430	8.25%
Apr 08, 2025	32.730	32.730	33.270	32.730	-1.62%
Apr 07, 2025	33.270	33.270	33.530	33.270	-0.78%
Apr 04, 2025	33.530	33.530	33.530	33.530	-5.76%
Apr 03, 2025	35.580	35.580	37.070	35.580	-4.02%
Apr 02, 2025	37.070	37.070	37.070	36.790	0.76%
Apr 01, 2025	36.790	36.790	36.790	36.560	0.63%
Mar 31, 2025	36.560	36.560	36.560	36.340	0.61%
Mar 28, 2025	36.340	36.340	37.110	36.340	-1.94%
Mar 27, 2025	37.060	37.060	37.110	37.060	-0.13%
Mar 26, 2025	37.110	37.110	37.260	37.110	-0.40%
Mar 25, 2025	37.260	37.260	37.260	37.200	0.16%
Mar 24, 2025	37.200	37.200	37.200	37.200	1.50%
Mar 21, 2025	36.650	36.650	36.690	36.650	-0.11%
Mar 20, 2025	36.690	36.690	36.840	36.690	-0.41%
Mar 19, 2025	36.840	36.840	36.840	36.440	1.10%
Mar 18, 2025	36.440	36.440	36.700	36.440	-0.71%
Mar 17, 2025	36.700	36.700	36.700	36.700	1.05%
Mar 14, 2025	36.320	36.320	36.320	36.320	1.85%
Mar 13, 2025	35.660	35.660	35.660	35.660	-1.05%
Mar 12, 2025	36.040	36.040	36.040	36.040	-0.28%
Mar 11, 2025	36.140	36.140	36.140	36.140	-1.20%
Mar 10, 2025	36.580	36.580	36.580	36.580	-1.05%

Highest: 37.260

Lowest: 32.730

Difference: 4.530

Average: 36.087

Change %: -4.166

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Recent Quotes

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