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

Ireland

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50.070 -0.140 -0.28%

13/11 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B4XX8431

Asset Class: Equity

Morningstar Rating:
Total Assets: 150.02M

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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 %
Nov 13, 2024	50.070	50.070	50.070	50.070	-0.28%
Nov 12, 2024	50.210	50.210	50.210	50.210	-0.83%
Nov 11, 2024	50.630	50.630	50.630	50.630	-0.51%
Nov 08, 2024	50.890	50.890	50.890	50.890	0.14%
Nov 07, 2024	50.820	50.820	50.820	50.820	0.71%
Nov 06, 2024	50.460	50.460	50.460	50.460	0.62%
Nov 05, 2024	50.150	50.150	50.150	50.150	0.99%
Nov 04, 2024	49.660	49.660	49.660	49.660	-0.34%
Nov 01, 2024	49.830	49.830	49.830	49.830	0.24%
Oct 31, 2024	49.710	49.710	49.710	49.710	-1.31%
Oct 30, 2024	50.370	50.370	50.370	50.370	-0.28%
Oct 29, 2024	50.510	50.510	50.510	50.510	0.08%
Oct 25, 2024	50.470	50.470	50.470	50.470	-0.24%
Oct 24, 2024	50.590	50.590	50.590	50.590	-0.39%
Oct 23, 2024	50.790	50.790	50.790	50.790	-0.61%
Oct 22, 2024	51.100	51.100	51.100	51.100	0.06%
Oct 21, 2024	51.070	51.070	51.070	51.070	-0.68%
Oct 18, 2024	51.420	51.420	51.420	51.420	0.10%
Oct 17, 2024	51.370	51.370	51.370	51.370	0.39%
Oct 16, 2024	51.170	51.170	51.170	51.170	0.59%
Oct 15, 2024	50.870	50.870	50.870	50.870	-0.99%

Highest: 51.420

Lowest: 49.660

Difference: 1.760

Average: 50.579

Change %: -2.550

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nuveen Santa Barb.	50.070	-0.140	-0.28%