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Nuveen Global Dividend Growth Fund Class C Usd Inc (0P0000UR2L)

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51.680 +0.480    +0.94%
07/08 - Delayed Data. Currency in USD
Type:  Fund
Market:  Ireland
ISIN:  IE00B61SHG99 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 155.7M
Nuveen Santa Barbara Global Dividend Growth Fund C 51.680 +0.480 +0.94%

0P0000UR2L Historical Data

 
Get free historical data for 0P0000UR2L fund. You'll find the end of day price of the Nuveen Global Dividend Growth Fund Class C 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.
Time Frame:
11/07/2025 - 11/08/2025
 
Date Price Open High Low Change %
Aug 07, 2025 51.680 51.680 51.680 51.200 0.94%
Aug 06, 2025 51.200 51.200 51.200 51.200 0.59%
Aug 05, 2025 50.900 50.900 50.900 50.900 0.41%
Aug 01, 2025 50.690 50.690 50.690 50.690 -0.69%
Jul 31, 2025 51.040 51.040 51.560 51.040 -1.01%
Jul 30, 2025 51.560 51.560 51.560 51.560 -0.44%
Jul 29, 2025 51.790 51.790 51.950 51.790 -0.31%
Jul 28, 2025 51.950 51.950 51.950 51.950 -0.78%
Jul 25, 2025 52.360 52.360 52.360 52.360 0.42%
Jul 24, 2025 52.140 52.140 52.460 52.140 -0.61%
Jul 23, 2025 52.460 52.460 52.460 52.460 0.83%
Jul 22, 2025 52.030 52.030 52.030 52.030 0.37%
Jul 21, 2025 51.840 51.840 51.840 51.840 0.12%
Jul 18, 2025 51.780 51.780 52.000 51.780 -0.42%
Jul 17, 2025 52.000 52.000 52.000 52.000 0.41%
Jul 16, 2025 51.790 51.790 51.790 51.790 0.49%
Jul 15, 2025 51.540 51.540 51.880 51.540 -0.66%
Jul 14, 2025 51.880 51.880 51.880 51.870 0.02%
Jul 11, 2025 51.870 51.870 51.870 51.870 -0.82%
Highest: 52.460 Lowest: 50.690 Difference: 1.770 Average: 51.711 Change %: -1.185
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