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

Ireland

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45.660 -0.680 -1.47%

21/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 396.7M

Type: Fund

Market: Ireland

Issuer: Neuberger Berman Europe Ltd

ISIN: IE00B3RSF130

Asset Class: Equity

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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 %
Feb 21, 2025	45.660	45.660	45.660	45.660	-1.47%
Feb 20, 2025	46.340	46.340	46.340	46.340	-0.52%
Feb 19, 2025	46.580	46.580	46.580	46.580	0.15%
Feb 18, 2025	46.510	46.510	46.510	46.510	0.09%
Feb 14, 2025	46.470	46.470	46.470	46.470	-0.43%
Feb 13, 2025	46.670	46.670	46.670	46.670	1.26%
Feb 12, 2025	46.090	46.090	46.090	46.090	-0.75%
Feb 11, 2025	46.440	46.440	46.440	46.440	0.04%
Feb 10, 2025	46.420	46.420	46.420	46.420	0.78%
Feb 07, 2025	46.060	46.060	46.060	46.060	-0.95%
Feb 06, 2025	46.500	46.500	46.500	46.500	0.43%
Feb 05, 2025	46.300	46.300	46.300	46.300	0.09%
Feb 04, 2025	46.260	46.260	46.260	46.260	0.11%
Feb 03, 2025	46.210	46.210	46.210	46.210	-0.75%
Jan 31, 2025	46.560	46.560	46.560	46.560	-0.41%
Jan 30, 2025	46.750	46.750	46.750	46.750	0.56%
Jan 29, 2025	46.490	46.490	46.490	46.490	0.04%
Jan 28, 2025	46.470	46.470	46.470	46.470	0.11%
Jan 27, 2025	46.420	46.420	46.420	46.420	-0.06%
Jan 24, 2025	46.450	46.450	46.450	46.450	0.00%
Jan 23, 2025	46.450	46.450	46.450	46.450	0.50%
Jan 22, 2025	46.220	46.220	46.220	46.220	0.06%

Highest: 46.750

Lowest: 45.660

Difference: 1.090

Average: 46.378

Change %: -1.147

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Neuberger Berman .	45.660	-0.680	-1.47%