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

Ireland

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58.970 -0.250 -0.42%

14/02 - Closed. Currency in SGD

Type: Fund

Market: Ireland

ISIN: IE00B3S45H60

Asset Class: Equity

Morningstar Rating:
Total Assets: 399.71M

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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 %
Feb 14, 2025	58.970	58.970	58.970	58.970	-0.42%
Feb 13, 2025	59.220	59.220	59.220	59.220	1.25%
Feb 12, 2025	58.490	58.490	58.490	58.490	-0.76%
Feb 11, 2025	58.940	58.940	58.940	58.940	0.03%
Feb 10, 2025	58.920	58.920	58.920	58.920	0.77%
Feb 07, 2025	58.470	58.470	58.470	58.470	-0.93%
Feb 06, 2025	59.020	59.020	59.020	59.020	0.39%
Feb 05, 2025	58.790	58.790	58.790	58.790	0.09%
Feb 04, 2025	58.740	58.740	58.740	58.740	0.14%
Feb 03, 2025	58.660	58.660	58.660	58.660	-0.76%
Jan 31, 2025	59.110	59.110	59.110	59.110	-0.42%
Jan 30, 2025	59.360	59.360	59.360	59.360	0.54%
Jan 29, 2025	59.040	59.040	59.040	59.040	0.03%
Jan 28, 2025	59.020	59.020	59.020	59.020	0.10%
Jan 27, 2025	58.960	58.960	58.960	58.960	-0.08%
Jan 24, 2025	59.010	59.010	59.010	59.010	0.02%
Jan 23, 2025	59.000	59.000	59.000	59.000	0.46%
Jan 22, 2025	58.730	58.730	58.730	58.730	0.07%
Jan 21, 2025	58.690	58.690	58.690	58.690	0.86%
Jan 17, 2025	58.190	58.190	58.190	58.190	0.64%
Jan 16, 2025	57.820	57.820	57.820	57.820	0.43%

Highest: 59.360

Lowest: 57.820

Difference: 1.540

Average: 58.817

Change %: 2.432

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Neuberger Berman .	58.970	-0.250	-0.42%