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

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57.720 +0.520    +0.91%
20/12 - Closed. Currency in SGD
  • Morningstar Rating:
  • Total Assets: 389.44M
Type:  Fund
Market:  Ireland
Issuer:  Neuberger Berman
ISIN:  IE00B3S45H60 
Asset Class:  Equity
Neuberger Berman US Multi Cap Opportunities Fund C 57.720 +0.520 +0.91%

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:
25/11/2024 - 24/12/2024
 
Date Price Open High Low Change %
Dec 20, 2024 57.720 57.720 57.720 57.720 0.91%
Dec 19, 2024 57.200 57.200 57.200 57.200 -0.21%
Dec 18, 2024 57.320 57.320 57.320 57.320 -2.96%
Dec 17, 2024 59.070 59.070 59.070 59.070 -0.62%
Dec 16, 2024 59.440 59.440 59.440 59.440 0.00%
Dec 13, 2024 59.440 59.440 59.440 59.440 -0.55%
Dec 12, 2024 59.770 59.770 59.770 59.770 -0.65%
Dec 11, 2024 60.160 60.160 60.160 60.160 0.57%
Dec 10, 2024 59.820 59.820 59.820 59.820 -0.15%
Dec 09, 2024 59.910 59.910 59.910 59.910 -0.88%
Dec 06, 2024 60.440 60.440 60.440 60.440 0.15%
Dec 05, 2024 60.350 60.350 60.350 60.350 -0.36%
Dec 04, 2024 60.570 60.570 60.570 60.570 0.25%
Dec 03, 2024 60.420 60.420 60.420 60.420 -0.18%
Dec 02, 2024 60.530 60.530 60.530 60.530 -0.18%
Nov 29, 2024 60.640 60.640 60.640 60.640 0.18%
Nov 27, 2024 60.530 60.530 60.530 60.530 -0.20%
Nov 26, 2024 60.650 60.650 60.650 60.650 0.51%
Nov 25, 2024 60.340 60.340 60.340 60.340 0.92%
Highest: 60.650 Lowest: 57.200 Difference: 3.450 Average: 59.701 Change %: -3.462
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