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

Ireland

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49.130 -1.120 -2.23%

10/04 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B5VQ1G43

Asset Class: Equity

Morningstar Rating:
Total Assets: 144.36M

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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 %
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%
Apr 01, 2025	52.250	52.250	52.250	52.250	0.31%
Mar 31, 2025	52.090	52.090	52.090	51.940	0.29%
Mar 28, 2025	51.940	51.940	52.450	51.940	-0.97%
Mar 27, 2025	52.450	52.450	52.450	52.450	-0.04%
Mar 26, 2025	52.470	52.470	52.830	52.470	-0.68%
Mar 25, 2025	52.830	52.830	52.830	52.780	0.09%
Mar 24, 2025	52.780	52.780	52.780	52.500	0.53%
Mar 21, 2025	52.500	52.500	52.620	52.500	-0.23%
Mar 20, 2025	52.620	52.620	52.800	52.620	-0.34%
Mar 19, 2025	52.800	52.800	52.800	52.800	0.61%
Mar 18, 2025	52.480	52.480	52.480	52.480	0.44%
Mar 14, 2025	52.250	52.250	52.250	52.250	1.48%
Mar 13, 2025	51.490	51.490	51.490	51.490	-1.19%
Mar 12, 2025	52.110	52.110	52.110	52.110	-0.06%

Highest: 52.830

Lowest: 46.790

Difference: 6.040

Average: 51.326

Change %: -5.773

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nuveen Santa Barb.	49.130	-1.120	-2.23%