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Neuberger Berman Us Multi Cap Opportunities Fund Class Usd1 I Distributing (0P0000WX0P)

Ireland

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41.490 +0.120 +0.29%

17/05 - Closed. Currency in USD ( Disclaimer )

Type: Fund

Market: Ireland

ISIN: IE00B3RSF130

Asset Class: Equity

Morningstar Rating:
Total Assets: 353.43M

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0P0000WX0P Historical Data

Get free historical data for 0P0000WX0P fund. You'll find the end of day price of the Neuberger Berman Us Multi Cap Opportunities Fund Class Usd1 I Distributing 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 %
May 17, 2024	41.490	41.490	41.490	41.490	0.29%
May 16, 2024	41.370	41.370	41.370	41.370	-0.39%
May 15, 2024	41.530	41.530	41.530	41.530	0.85%
May 14, 2024	41.180	41.180	41.180	41.180	0.49%
May 13, 2024	40.980	40.980	40.980	40.980	-0.29%
May 10, 2024	41.100	41.100	41.100	41.100	0.27%
May 09, 2024	40.990	40.990	40.990	40.990	0.81%
May 08, 2024	40.660	40.660	40.660	40.660	0.15%
May 07, 2024	40.600	40.600	40.600	40.600	1.22%
May 03, 2024	40.110	40.110	40.110	40.110	0.85%
May 02, 2024	39.770	39.770	39.770	39.770	0.71%
May 01, 2024	39.490	39.490	39.490	39.490	0.38%
Apr 30, 2024	39.340	39.340	39.340	39.340	-1.97%
Apr 29, 2024	40.130	40.130	40.130	40.130	0.12%
Apr 26, 2024	40.080	40.080	40.080	40.080	0.96%
Apr 25, 2024	39.700	39.700	39.700	39.700	-0.23%
Apr 24, 2024	39.790	39.790	39.790	39.790	0.18%
Apr 23, 2024	39.720	39.720	39.720	39.720	0.91%
Apr 22, 2024	39.360	39.360	39.360	39.360	1.00%
Apr 19, 2024	38.970	38.970	38.970	38.970	0.21%
Apr 18, 2024	38.890	38.890	38.890	38.890	-0.51%

Highest: 41.530

Lowest: 38.890

Difference: 2.640

Average: 40.250

Change %: 6.140

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