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

Ireland

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52.040 -1.560 -2.91%

10/04 - Delayed Data. Currency in SGD

Morningstar Rating:
Total Assets: 368.72M

Type: Fund

Market: Ireland

Issuer: Neuberger Berman

ISIN: IE00B3S45H60

Asset Class: Equity

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Historical Data
Holdings

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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Apr 10, 2025	52.040	52.040	53.600	52.040	-2.91%
Apr 09, 2025	53.600	53.600	53.600	53.600	8.24%
Apr 08, 2025	49.520	49.520	50.350	49.520	-1.65%
Apr 07, 2025	50.350	50.350	50.780	50.350	-0.85%
Apr 04, 2025	50.780	50.780	50.780	50.780	-5.86%
Apr 03, 2025	53.940	53.940	56.190	53.940	-4.00%
Apr 02, 2025	56.190	56.190	56.190	55.770	0.75%
Apr 01, 2025	55.770	55.770	55.770	55.770	0.63%
Mar 31, 2025	55.420	55.420	55.420	55.110	0.56%
Mar 28, 2025	55.110	55.110	56.290	55.110	-1.94%
Mar 27, 2025	56.200	56.200	56.290	56.200	-0.16%
Mar 26, 2025	56.290	56.290	56.290	56.290	-0.37%
Mar 25, 2025	56.500	56.500	56.500	56.430	0.12%
Mar 24, 2025	56.430	56.430	56.430	56.430	1.49%
Mar 21, 2025	55.600	55.600	55.670	55.600	-0.13%
Mar 20, 2025	55.670	55.670	55.900	55.670	-0.41%
Mar 19, 2025	55.900	55.900	55.900	55.320	1.05%
Mar 18, 2025	55.320	55.320	55.320	55.320	-0.70%
Mar 17, 2025	55.710	55.710	55.710	55.710	1.03%
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%

Highest: 56.500

Lowest: 49.520

Difference: 6.980

Average: 54.578

Change %: -6.369

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