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

Ireland

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58.820 +0.180 +0.31%

23/10 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B5VQ1G43

Asset Class: Equity

Morningstar Rating:
Total Assets: 156.97M

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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 %
Oct 23, 2025	58.820	58.820	58.820	58.640	0.31%
Oct 22, 2025	58.640	58.640	58.810	58.640	-0.29%
Oct 21, 2025	58.810	58.810	58.810	58.810	-0.24%
Oct 20, 2025	58.950	58.950	58.950	58.510	0.75%
Oct 17, 2025	58.510	58.510	58.510	58.060	0.78%
Oct 16, 2025	58.060	58.060	58.260	58.060	-0.34%
Oct 15, 2025	58.260	58.260	58.260	58.030	0.40%
Oct 14, 2025	58.030	58.030	58.030	57.770	0.45%
Oct 13, 2025	57.770	57.770	57.770	56.880	1.56%
Oct 10, 2025	56.880	56.880	56.880	56.880	-2.03%
Oct 09, 2025	58.060	58.060	58.060	58.060	-0.65%
Oct 08, 2025	58.440	58.440	58.440	58.130	0.53%
Oct 07, 2025	58.130	58.130	58.480	58.130	-0.60%
Oct 06, 2025	58.480	58.480	58.490	58.480	-0.02%
Oct 03, 2025	58.490	58.490	58.490	58.240	0.43%
Oct 02, 2025	58.240	58.240	58.240	58.240	-0.21%
Oct 01, 2025	58.360	58.360	58.360	58.130	0.40%
Sep 30, 2025	58.130	58.130	58.130	58.130	0.47%
Sep 29, 2025	57.860	57.860	57.910	57.860	-0.09%
Sep 26, 2025	57.910	57.910	57.910	57.580	0.57%
Sep 25, 2025	57.580	57.580	57.580	57.580	-0.54%
Sep 24, 2025	57.890	57.890	58.260	57.890	-0.64%

Highest: 58.950

Lowest: 56.880

Difference: 2.070

Average: 58.195

Change %: 0.961

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