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

Ireland

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53.660 -0.150 -0.28%

13/11 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B5VQ1G43

Asset Class: Equity

Morningstar Rating:
Total Assets: 150.25M

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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 %
Nov 13, 2024	53.660	53.660	53.660	53.660	-0.28%
Nov 12, 2024	53.810	53.810	53.810	53.810	-0.83%
Nov 11, 2024	54.260	54.260	54.260	54.260	-0.50%
Nov 08, 2024	54.530	54.530	54.530	54.530	0.13%
Nov 07, 2024	54.460	54.460	54.460	54.460	0.72%
Nov 06, 2024	54.070	54.070	54.070	54.070	0.61%
Nov 05, 2024	53.740	53.740	53.740	53.740	0.98%
Nov 04, 2024	53.220	53.220	53.220	53.220	-0.34%
Nov 01, 2024	53.400	53.400	53.400	53.400	0.24%
Oct 31, 2024	53.270	53.270	53.270	53.270	-1.32%
Oct 30, 2024	53.980	53.980	53.980	53.980	-0.28%
Oct 29, 2024	54.130	54.130	54.130	54.130	0.09%
Oct 25, 2024	54.080	54.080	54.080	54.080	-0.24%
Oct 24, 2024	54.210	54.210	54.210	54.210	-0.39%
Oct 23, 2024	54.420	54.420	54.420	54.420	-0.62%
Oct 22, 2024	54.760	54.760	54.760	54.760	0.07%
Oct 21, 2024	54.720	54.720	54.720	54.720	-0.71%
Oct 18, 2024	55.110	55.110	55.110	55.110	0.11%
Oct 17, 2024	55.050	55.050	55.050	55.050	0.40%
Oct 16, 2024	54.830	54.830	54.830	54.830	0.59%
Oct 15, 2024	54.510	54.510	54.510	54.510	-1.00%
Oct 14, 2024	55.060	55.060	55.060	55.060	0.55%

Highest: 55.110

Lowest: 53.220

Difference: 1.890

Average: 54.240

Change %: -2.009

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Recent Quotes

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