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Nuveen Global Dividend Growth Fund I Usd Acc (0P0000XUKM)

Ireland

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52.430 +0.140 +0.27%

01/05 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B5VQ1G43

Asset Class: Equity

Morningstar Rating:
Total Assets: 149.24M

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Historical Data
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0P0000XUKM Historical Data

Get free historical data for 0P0000XUKM fund. You'll find the end of day price of the Nuveen Global Dividend Growth Fund I Usd Acc 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 01, 2025	52.430	52.430	52.430	52.430	0.27%
Apr 30, 2025	52.290	52.290	52.290	52.290	0.36%
Apr 29, 2025	52.100	52.100	52.100	52.100	0.44%
Apr 28, 2025	51.870	51.870	51.870	51.870	0.46%
Apr 25, 2025	51.630	51.630	51.630	51.630	0.12%
Apr 24, 2025	51.570	51.570	51.570	50.840	1.44%
Apr 23, 2025	50.840	50.840	50.840	50.230	1.21%
Apr 22, 2025	50.230	50.230	50.230	50.230	0.72%
Apr 17, 2025	49.870	49.870	49.870	49.870	-0.02%
Apr 16, 2025	49.880	49.880	50.470	49.880	-1.17%
Apr 15, 2025	50.470	50.470	50.510	50.470	-0.08%
Apr 14, 2025	50.510	50.510	50.510	50.210	0.60%
Apr 11, 2025	50.210	50.210	50.210	50.210	2.20%
Apr 10, 2025	49.130	49.130	50.250	49.130	-2.23%
Apr 09, 2025	50.250	50.250	50.250	46.790	7.39%
Apr 08, 2025	46.790	46.790	47.380	46.790	-1.25%
Apr 07, 2025	47.380	47.380	47.380	47.380	-1.09%
Apr 04, 2025	47.900	47.900	50.840	47.900	-5.78%
Apr 03, 2025	50.840	50.840	52.490	50.840	-3.14%
Apr 02, 2025	52.490	52.490	52.490	52.250	0.46%

Highest: 52.490

Lowest: 46.790

Difference: 5.700

Average: 50.434

Change %: 0.344

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