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

Ireland

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50.680 +0.040 +0.08%

22/01 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B4XX8431

Asset Class: Equity

Morningstar Rating:
Total Assets: 151M

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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 %
Jan 22, 2025	50.680	50.680	50.680	50.680	0.08%
Jan 21, 2025	50.640	50.640	50.640	50.640	1.30%
Jan 17, 2025	49.990	49.990	49.990	49.990	0.30%
Jan 16, 2025	49.840	49.840	49.840	49.840	0.61%
Jan 15, 2025	49.540	49.540	49.540	49.540	1.08%
Jan 14, 2025	49.010	49.010	49.010	49.010	0.33%
Jan 13, 2025	48.850	48.850	48.850	48.850	0.12%
Jan 10, 2025	48.790	48.790	48.790	48.790	-1.55%
Jan 08, 2025	49.560	49.560	49.560	49.560	0.20%
Jan 07, 2025	49.460	49.460	49.460	49.460	-0.56%
Jan 06, 2025	49.740	49.740	49.740	49.740	0.34%
Jan 03, 2025	49.570	49.570	49.570	49.570	0.61%
Jan 02, 2025	49.270	49.270	49.270	49.270	-2.78%
Jan 22, 2025	50.680	50.680	50.680	50.680	0.08%
Jan 21, 2025	50.640	50.640	50.640	50.640	1.30%
Jan 17, 2025	49.990	49.990	49.990	49.990	0.30%
Jan 16, 2025	49.840	49.840	49.840	49.840	0.61%
Jan 15, 2025	49.540	49.540	49.540	49.540	1.08%
Jan 14, 2025	49.010	49.010	49.010	49.010	0.33%
Jan 13, 2025	48.850	48.850	48.850	48.850	0.12%
Jan 10, 2025	48.790	48.790	48.790	48.790	-1.55%
Jan 08, 2025	49.560	49.560	49.560	49.560	0.20%
Jan 07, 2025	49.460	49.460	49.460	49.460	-0.56%
Jan 06, 2025	49.740	49.740	49.740	49.740	0.34%
Jan 03, 2025	49.570	49.570	49.570	49.570	0.61%
Jan 02, 2025	49.270	49.270	49.270	49.270	-0.26%
Dec 31, 2024	49.400	49.400	49.400	49.400	-0.18%
Dec 30, 2024	49.490	49.490	49.490	49.490	-1.22%
Dec 24, 2024	50.100	50.100	50.100	50.100	0.64%
Dec 23, 2024	49.780	49.780	49.780	49.780	0.77%

Highest: 50.680

Lowest: 48.790

Difference: 1.890

Average: 49.622

Change %: 2.591

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