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Neuberger Berman Us Multi Cap Opportunities Fund Class Usd I3 Accumulating (0P0000X9QJ)

Ireland

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37.530 +0.160 +0.43%

08/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 384.03M

Type: Fund

Market: Ireland

Issuer: Neuberger Berman Europe Ltd

ISIN: IE00B87F0588

Asset Class: Equity

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0P0000X9QJ Historical Data

Get free historical data for 0P0000X9QJ fund. You'll find the end of day price of the Neuberger Berman Us Multi Cap Opportunities Fund Class Usd I3 Accumulating 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 %
Jan 08, 2025	37.530	37.530	37.530	37.530	0.43%
Jan 07, 2025	37.370	37.370	37.370	37.370	-0.53%
Jan 06, 2025	37.570	37.570	37.570	37.570	-0.05%
Jan 03, 2025	37.590	37.590	37.590	37.590	0.70%
Jan 02, 2025	37.330	37.330	37.330	37.330	-0.45%
Dec 31, 2024	37.500	37.500	37.500	37.500	-0.16%
Dec 30, 2024	37.560	37.560	37.560	37.560	-1.03%
Dec 27, 2024	37.950	37.950	37.950	37.950	-0.86%
Dec 24, 2024	38.280	38.280	38.280	38.280	0.92%
Dec 23, 2024	37.930	37.930	37.930	37.930	0.37%
Dec 20, 2024	37.790	37.790	37.790	37.790	0.91%
Dec 19, 2024	37.450	37.450	37.450	37.450	-0.21%
Jan 08, 2025	37.530	37.530	37.530	37.530	0.43%
Jan 07, 2025	37.370	37.370	37.370	37.370	-0.53%
Jan 06, 2025	37.570	37.570	37.570	37.570	-0.05%
Jan 03, 2025	37.590	37.590	37.590	37.590	0.70%
Jan 02, 2025	37.330	37.330	37.330	37.330	-0.45%
Dec 31, 2024	37.500	37.500	37.500	37.500	-0.16%
Dec 30, 2024	37.560	37.560	37.560	37.560	-1.03%
Dec 27, 2024	37.950	37.950	37.950	37.950	-0.86%
Dec 24, 2024	38.280	38.280	38.280	38.280	0.92%
Dec 23, 2024	37.930	37.930	37.930	37.930	0.37%
Dec 20, 2024	37.790	37.790	37.790	37.790	0.91%
Dec 19, 2024	37.450	37.450	37.450	37.450	-0.16%
Dec 18, 2024	37.510	37.510	37.510	37.510	-2.95%
Dec 17, 2024	38.650	38.650	38.650	38.650	-0.59%
Dec 16, 2024	38.880	38.880	38.880	38.880	0.00%
Dec 13, 2024	38.880	38.880	38.880	38.880	-0.54%
Dec 12, 2024	39.090	39.090	39.090	39.090	-0.64%
Dec 11, 2024	39.340	39.340	39.340	39.340	0.59%

Highest: 39.340

Lowest: 37.330

Difference: 2.010

Average: 37.868

Change %: -4.040

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Neuberger Berman .	37.530	+0.160	+0.43%