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

Ireland

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50.370 +0.060 +0.12%

30/05 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B61SHG99

Asset Class: Equity

Morningstar Rating:
Total Assets: 153.68M

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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.

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Date	Price	Open	High	Low	Change %
May 30, 2025	50.370	50.370	50.370	50.310	0.12%
May 29, 2025	50.310	50.310	50.310	50.310	0.44%
May 28, 2025	50.090	50.090	50.400	50.090	-0.62%
May 27, 2025	50.400	50.400	50.400	50.400	1.41%
May 23, 2025	49.700	49.700	49.700	49.700	-0.38%
May 22, 2025	49.890	49.890	49.990	49.890	-0.20%
May 21, 2025	49.990	49.990	49.990	49.990	-1.11%
May 20, 2025	50.550	50.550	50.550	50.530	0.04%
May 19, 2025	50.530	50.530	50.530	50.380	0.30%
May 16, 2025	50.380	50.380	50.380	50.380	0.16%
May 15, 2025	50.300	50.300	50.300	49.950	1.27%
May 14, 2025	49.670	49.670	49.670	49.670	-0.36%
May 12, 2025	49.850	49.850	49.850	48.920	1.90%
May 09, 2025	48.920	48.920	48.920	48.720	0.41%
May 08, 2025	48.720	48.720	48.720	48.720	0.06%
May 07, 2025	48.690	48.690	48.690	48.690	0.39%
May 06, 2025	48.500	48.500	48.500	48.500	-0.98%
May 02, 2025	48.980	48.980	48.980	48.980	1.28%
May 01, 2025	48.360	48.360	48.360	48.360	0.27%
Apr 30, 2025	48.230	48.230	48.230	48.230	0.35%

Highest: 50.550

Lowest: 48.230

Difference: 2.320

Average: 49.621

Change %: 4.806

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