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Nuveen Global Dividend Growth Fund Class I Usd Inc (0P0000UR2N)

Ireland

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52.980 +0.240 +0.46%

28/08 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B4XX8431

Asset Class: Equity

Morningstar Rating:
Total Assets: 159.93M

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0P0000UR2N Historical Data

Get free historical data for 0P0000UR2N fund. You'll find the end of day price of the Nuveen Global Dividend Growth Fund Class I Usd Inc 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 %
Aug 28, 2025	52.980	52.980	52.980	52.740	0.46%
Aug 27, 2025	52.740	52.740	52.740	52.740	0.34%
Aug 26, 2025	52.560	52.560	52.560	52.540	0.04%
Aug 25, 2025	52.540	52.540	53.080	52.540	-1.02%
Aug 22, 2025	53.080	53.080	53.080	53.080	1.32%
Aug 21, 2025	52.390	52.390	52.570	52.390	-0.34%
Aug 20, 2025	52.570	52.570	52.570	52.570	0.00%
Aug 19, 2025	52.570	52.570	52.600	52.570	-0.06%
Aug 18, 2025	52.600	52.600	52.620	52.600	-0.04%
Aug 15, 2025	52.620	52.620	52.620	52.590	0.06%
Aug 14, 2025	52.590	52.590	52.600	52.590	-0.02%
Aug 13, 2025	52.600	52.600	52.600	52.370	0.44%
Aug 12, 2025	52.370	52.370	52.370	51.940	0.83%
Aug 11, 2025	51.940	51.940	52.160	51.940	-0.42%
Aug 08, 2025	52.160	52.160	52.160	52.160	0.48%
Aug 07, 2025	51.910	51.910	51.910	51.430	0.93%
Aug 06, 2025	51.430	51.430	51.430	51.430	0.59%
Aug 05, 2025	51.130	51.130	51.130	51.130	0.41%
Aug 01, 2025	50.920	50.920	50.920	50.920	-0.66%

Highest: 53.080

Lowest: 50.920

Difference: 2.160

Average: 52.300

Change %: 3.355

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