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Nuveen Global Dividend Growth Fund Class A Usd Inc (0P0000UR2I)

Ireland

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50.870 +0.070 +0.14%

04/06 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B6SY6306

Asset Class: Equity

Morningstar Rating:
Total Assets: 154.96M

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0P0000UR2I Historical Data

Get free historical data for 0P0000UR2I fund. You'll find the end of day price of the Nuveen Global Dividend Growth Fund Class A Usd Inc 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 %
Jun 04, 2025	50.870	50.870	50.870	50.870	0.14%
Jun 03, 2025	50.800	50.800	50.800	50.800	0.18%
May 30, 2025	50.710	50.710	50.710	50.650	0.12%
May 29, 2025	50.650	50.650	50.650	50.650	0.46%
May 28, 2025	50.420	50.420	50.740	50.420	-0.63%
May 27, 2025	50.740	50.740	50.740	50.740	1.42%
May 23, 2025	50.030	50.030	50.030	50.030	-0.38%
May 22, 2025	50.220	50.220	50.320	50.220	-0.20%
May 21, 2025	50.320	50.320	50.890	50.320	-1.12%
May 20, 2025	50.890	50.890	50.890	50.870	0.04%
May 19, 2025	50.870	50.870	50.870	50.710	0.32%
May 16, 2025	50.710	50.710	50.710	50.710	0.16%
May 15, 2025	50.630	50.630	50.630	50.280	1.26%
May 14, 2025	50.000	50.000	50.000	50.000	-0.34%
May 12, 2025	50.170	50.170	50.170	49.240	1.89%
May 09, 2025	49.240	49.240	49.240	49.030	0.43%
May 08, 2025	49.030	49.030	49.030	49.000	0.06%
May 07, 2025	49.000	49.000	49.000	49.000	0.39%
May 06, 2025	48.810	48.810	48.810	48.810	-0.97%

Highest: 50.890

Lowest: 48.810

Difference: 2.080

Average: 50.216

Change %: 3.206

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nuveen Santa Barb.	50.870	+0.070	+0.14%