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

Ireland

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53.950 +0.160 +0.30%

23/10 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Nuveen Fund Advisors, LLC.

ISIN: IE00B61SHG99

Asset Class: Equity

Morningstar Rating:
Total Assets: 157.39M

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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 %
Oct 23, 2025	53.950	53.950	53.950	53.790	0.30%
Oct 22, 2025	53.790	53.790	53.950	53.790	-0.30%
Oct 21, 2025	53.950	53.950	53.950	53.950	-0.24%
Oct 20, 2025	54.080	54.080	54.080	53.680	0.75%
Oct 17, 2025	53.680	53.680	53.680	53.270	0.77%
Oct 16, 2025	53.270	53.270	53.460	53.270	-0.36%
Oct 15, 2025	53.460	53.460	53.460	53.240	0.41%
Oct 14, 2025	53.240	53.240	53.240	53.010	0.43%
Oct 13, 2025	53.010	53.010	53.010	52.190	1.57%
Oct 10, 2025	52.190	52.190	52.190	52.190	-2.05%
Oct 09, 2025	53.280	53.280	53.280	53.280	-0.65%
Oct 08, 2025	53.630	53.630	53.630	53.340	0.54%
Oct 07, 2025	53.340	53.340	53.670	53.340	-0.61%
Oct 06, 2025	53.670	53.670	53.680	53.670	-0.02%
Oct 03, 2025	53.680	53.680	53.680	53.460	0.41%
Oct 02, 2025	53.460	53.460	53.460	53.460	-0.21%
Oct 01, 2025	53.570	53.570	53.570	53.360	0.39%
Sep 30, 2025	53.360	53.360	53.360	53.360	0.47%
Sep 29, 2025	53.110	53.110	53.160	53.110	-0.09%
Sep 26, 2025	53.160	53.160	53.160	52.860	0.57%

Highest: 54.080

Lowest: 52.190

Difference: 1.890

Average: 53.444

Change %: 2.062

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