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Nuveen Global Dividend Growth Fund Class C Usd Acc (0P0000WAUD)

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55.780 -0.170    -0.30%
22/10 - Delayed Data. Currency in USD
Type:  Fund
Market:  Ireland
ISIN:  IE00B74YSG85 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 155.87M
Nuveen Santa Barbara Global Dividend Growth Fund C 55.780 -0.170 -0.30%

0P0000WAUD Historical Data

 
Get free historical data for 0P0000WAUD fund. You'll find the end of day price of the Nuveen Global Dividend Growth Fund Class C Usd Acc 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:
23/09/2025 - 23/10/2025
 
Date Price Open High Low Change %
Oct 22, 2025 55.780 55.780 55.950 55.780 -0.30%
Oct 21, 2025 55.950 55.950 55.950 55.950 -0.25%
Oct 20, 2025 56.090 56.090 56.090 55.670 0.75%
Oct 17, 2025 55.670 55.670 55.670 55.240 0.78%
Oct 16, 2025 55.240 55.240 55.440 55.240 -0.36%
Oct 15, 2025 55.440 55.440 55.440 55.220 0.40%
Oct 14, 2025 55.220 55.220 55.220 54.970 0.45%
Oct 13, 2025 54.970 54.970 54.970 54.130 1.55%
Oct 10, 2025 54.130 54.130 54.130 54.130 -2.03%
Oct 09, 2025 55.250 55.250 55.250 55.250 -0.67%
Oct 08, 2025 55.620 55.620 55.620 55.320 0.54%
Oct 07, 2025 55.320 55.320 55.660 55.320 -0.61%
Oct 06, 2025 55.660 55.660 55.670 55.660 -0.02%
Oct 03, 2025 55.670 55.670 55.670 55.440 0.41%
Oct 02, 2025 55.440 55.440 55.440 55.440 -0.20%
Oct 01, 2025 55.550 55.550 55.550 55.340 0.38%
Sep 30, 2025 55.340 55.340 55.340 55.340 0.47%
Sep 29, 2025 55.080 55.080 55.130 55.080 -0.09%
Sep 26, 2025 55.130 55.130 55.130 55.130 0.57%
Sep 25, 2025 54.820 54.820 54.820 54.820 -0.54%
Sep 24, 2025 55.120 55.120 55.470 55.120 -0.63%
Sep 23, 2025 55.470 55.470 55.480 55.470 -0.02%
Highest: 56.090 Lowest: 54.130 Difference: 1.960 Average: 55.362 Change %: 0.541
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