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

Ireland

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54.590 +0.240 +0.44%

29/05 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B5VQ1G43

Asset Class: Equity

Morningstar Rating:
Total Assets: 153.68M

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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 29, 2025	54.590	54.590	54.590	54.590	0.44%
May 28, 2025	54.350	54.350	54.690	54.350	-0.62%
May 27, 2025	54.690	54.690	54.690	54.690	1.43%
May 23, 2025	53.920	53.920	53.920	53.920	-0.37%
May 22, 2025	54.120	54.120	54.230	54.120	-0.20%
May 21, 2025	54.230	54.230	54.230	54.230	-1.11%
May 20, 2025	54.840	54.840	54.840	54.820	0.04%
May 19, 2025	54.820	54.820	54.820	54.650	0.31%
May 16, 2025	54.650	54.650	54.650	54.650	0.16%
May 15, 2025	54.560	54.560	54.560	54.180	1.26%
May 14, 2025	53.880	53.880	53.880	53.880	-0.35%
May 12, 2025	54.070	54.070	54.070	53.060	1.90%
May 09, 2025	53.060	53.060	53.060	52.830	0.44%
May 08, 2025	52.830	52.830	52.830	52.800	0.06%
May 07, 2025	52.800	52.800	52.800	52.800	0.38%
May 06, 2025	52.600	52.600	52.600	52.600	-0.96%
May 02, 2025	53.110	53.110	53.110	53.110	1.30%
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%

Highest: 54.840

Lowest: 52.100

Difference: 2.740

Average: 53.697

Change %: 5.244

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