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

Ireland

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51.640 +0.280 +0.55%

30/06 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B6SY6306

Asset Class: Equity

Morningstar Rating:
Total Assets: 157.69M

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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 30, 2025	51.640	51.640	51.640	51.360	0.55%
Jun 27, 2025	51.360	51.360	51.360	51.090	0.53%
Jun 26, 2025	51.090	51.090	51.090	51.090	0.67%
Jun 25, 2025	50.750	50.750	51.040	50.750	-0.57%
Jun 24, 2025	51.040	51.040	51.040	51.040	1.31%
Jun 23, 2025	50.380	50.380	50.380	50.050	0.66%
Jun 20, 2025	50.050	50.050	50.050	50.050	-0.26%
Jun 18, 2025	50.180	50.180	50.180	50.180	-0.26%
Jun 17, 2025	50.310	50.310	50.310	50.310	-1.08%
Jun 16, 2025	50.860	50.860	50.860	50.620	0.47%
Jun 13, 2025	50.620	50.620	51.400	50.620	-1.52%
Jun 12, 2025	51.400	51.400	51.400	51.400	0.69%
Jun 11, 2025	51.050	51.050	51.050	51.040	0.02%
Jun 10, 2025	51.040	51.040	51.040	50.840	0.39%
Jun 09, 2025	50.840	50.840	51.020	50.840	-0.35%
Jun 06, 2025	51.020	51.020	51.020	50.870	0.29%
Jun 05, 2025	50.870	50.870	50.870	50.870	0.00%
Jun 04, 2025	50.870	50.870	50.870	50.800	0.14%
Jun 03, 2025	50.800	50.800	50.800	50.800	0.18%

Highest: 51.640

Lowest: 50.050

Difference: 1.590

Average: 50.851

Change %: 1.834

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