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

Ireland

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57.920 +0.200 +0.35%

23/12 - Closed. Currency in SGD

Type: Fund

Market: Ireland

ISIN: IE00B3S45H60

Asset Class: Equity

Morningstar Rating:
Total Assets: 389.44M

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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 %
Dec 23, 2024	57.920	57.920	57.920	57.920	0.35%
Dec 20, 2024	57.720	57.720	57.720	57.720	0.91%
Dec 19, 2024	57.200	57.200	57.200	57.200	-0.21%
Dec 18, 2024	57.320	57.320	57.320	57.320	-2.96%
Dec 17, 2024	59.070	59.070	59.070	59.070	-0.62%
Dec 16, 2024	59.440	59.440	59.440	59.440	0.00%
Dec 13, 2024	59.440	59.440	59.440	59.440	-0.55%
Dec 12, 2024	59.770	59.770	59.770	59.770	-0.65%
Dec 11, 2024	60.160	60.160	60.160	60.160	0.57%
Dec 10, 2024	59.820	59.820	59.820	59.820	-0.15%
Dec 09, 2024	59.910	59.910	59.910	59.910	-0.88%
Dec 06, 2024	60.440	60.440	60.440	60.440	0.15%
Dec 05, 2024	60.350	60.350	60.350	60.350	-0.36%
Dec 04, 2024	60.570	60.570	60.570	60.570	0.25%
Dec 03, 2024	60.420	60.420	60.420	60.420	-0.18%
Dec 02, 2024	60.530	60.530	60.530	60.530	-0.18%
Nov 29, 2024	60.640	60.640	60.640	60.640	0.18%
Nov 27, 2024	60.530	60.530	60.530	60.530	-0.20%
Nov 26, 2024	60.650	60.650	60.650	60.650	0.51%
Nov 25, 2024	60.340	60.340	60.340	60.340	0.92%

Highest: 60.650

Lowest: 57.200

Difference: 3.450

Average: 59.612

Change %: -3.128

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Neuberger Berman .	57.920	+0.200	+0.35%