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

Ireland

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56.530 +0.220 +0.39%

17/07 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B5VQ1G43

Asset Class: Equity

Morningstar Rating:
Total Assets: 157.97M

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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 %
Jul 17, 2025	56.530	56.530	56.530	56.530	0.39%
Jul 16, 2025	56.310	56.310	56.310	56.310	0.48%
Jul 15, 2025	56.040	56.040	56.410	56.040	-0.66%
Jul 14, 2025	56.410	56.410	56.410	56.390	0.04%
Jul 11, 2025	56.390	56.390	56.850	56.390	-0.81%
Jul 10, 2025	56.850	56.850	56.850	56.660	0.34%
Jul 09, 2025	56.660	56.660	56.660	56.350	0.55%
Jul 08, 2025	56.350	56.350	56.350	56.350	-0.09%
Jul 07, 2025	56.400	56.400	56.860	56.400	-0.81%
Jul 03, 2025	56.860	56.860	56.860	56.860	0.48%
Jul 02, 2025	56.590	56.590	56.590	56.250	0.60%
Jul 01, 2025	56.250	56.250	56.250	55.980	0.48%
Jun 30, 2025	55.980	55.980	55.980	55.670	0.56%
Jun 27, 2025	55.670	55.670	55.670	55.380	0.52%
Jun 26, 2025	55.380	55.380	55.380	55.380	0.67%
Jun 25, 2025	55.010	55.010	55.320	55.010	-0.56%
Jun 24, 2025	55.320	55.320	55.320	54.610	1.30%
Jun 23, 2025	54.610	54.610	54.610	54.250	0.66%
Jun 20, 2025	54.250	54.250	54.250	54.250	-0.26%

Highest: 56.860

Lowest: 54.250

Difference: 2.610

Average: 55.993

Change %: 3.935

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nuveen Santa Barb.	56.530	+0.220	+0.39%