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Neuberger Berman Us Multi Cap Opportunities Fund Class Sgd A Accumulating - Hedged (0P0000Z5HR)

Ireland

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55.140 +0.990 +1.83%

14/03 - Closed. Currency in SGD

Type: Fund

Market: Ireland

Issuer: Neuberger Berman

ISIN: IE00B3S45H60

Asset Class: Equity

Morningstar Rating:
Total Assets: 373.49M

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0P0000Z5HR Historical Data

Get free historical data for 0P0000Z5HR fund. You'll find the end of day price of the Neuberger Berman Us Multi Cap Opportunities Fund Class Sgd A Accumulating - Hedged 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 %
Mar 14, 2025	55.140	55.140	55.140	55.140	1.83%
Mar 13, 2025	54.150	54.150	54.150	54.150	-1.10%
Mar 12, 2025	54.750	54.750	54.750	54.750	-0.29%
Mar 11, 2025	54.910	54.910	54.910	54.910	-1.21%
Mar 10, 2025	55.580	55.580	55.580	55.580	-1.07%
Mar 06, 2025	56.180	56.180	56.180	56.180	-1.14%
Mar 05, 2025	56.830	56.830	56.830	56.830	1.16%
Mar 04, 2025	56.180	56.180	56.180	56.180	-1.49%
Mar 03, 2025	57.030	57.030	57.030	57.030	-1.45%
Feb 28, 2025	57.870	57.870	57.870	57.870	1.22%
Feb 27, 2025	57.170	57.170	57.170	57.170	-1.00%
Feb 26, 2025	57.750	57.750	57.750	57.750	4.73%
Mar 14, 2025	55.140	55.140	55.140	55.140	1.83%
Mar 13, 2025	54.150	54.150	54.150	54.150	-1.10%
Mar 12, 2025	54.750	54.750	54.750	54.750	-0.29%
Mar 11, 2025	54.910	54.910	54.910	54.910	-1.21%
Mar 10, 2025	55.580	55.580	55.580	55.580	-1.07%
Mar 06, 2025	56.180	56.180	56.180	56.180	-1.14%
Mar 05, 2025	56.830	56.830	56.830	56.830	1.16%
Mar 04, 2025	56.180	56.180	56.180	56.180	-1.49%
Mar 03, 2025	57.030	57.030	57.030	57.030	-1.45%
Feb 28, 2025	57.870	57.870	57.870	57.870	1.22%
Feb 27, 2025	57.170	57.170	57.170	57.170	-1.00%
Feb 26, 2025	57.750	57.750	57.750	57.750	-0.41%
Feb 25, 2025	57.990	57.990	57.990	57.990	0.03%
Feb 24, 2025	57.970	57.970	57.970	57.970	0.09%
Feb 21, 2025	57.920	57.920	57.920	57.920	-1.48%
Feb 20, 2025	58.790	58.790	58.790	58.790	-0.51%
Feb 19, 2025	59.090	59.090	59.090	59.090	0.15%
Feb 18, 2025	59.000	59.000	59.000	59.000	0.05%

Highest: 59.090

Lowest: 54.150

Difference: 4.940

Average: 56.595

Change %: -6.495

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