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

Ireland

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51.130 +0.330 +0.65%

26/06 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B4XX8431

Asset Class: Equity

Morningstar Rating:
Total Assets: 156.92M

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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 %
Jun 26, 2025	51.130	51.130	51.130	51.130	0.65%
Jun 25, 2025	50.800	50.800	51.090	50.800	-0.57%
Jun 24, 2025	51.090	51.090	51.090	51.090	1.31%
Jun 23, 2025	50.430	50.430	50.430	50.100	0.66%
Jun 20, 2025	50.100	50.100	50.100	50.100	-0.24%
Jun 18, 2025	50.220	50.220	50.220	50.220	-0.26%
Jun 17, 2025	50.350	50.350	50.350	50.350	-1.08%
Jun 16, 2025	50.900	50.900	50.900	50.660	0.47%
Jun 13, 2025	50.660	50.660	51.440	50.660	-1.52%
Jun 12, 2025	51.440	51.440	51.440	51.440	0.70%
Jun 11, 2025	51.080	51.080	51.080	51.080	0.00%
Jun 10, 2025	51.080	51.080	51.080	50.870	0.41%
Jun 09, 2025	50.870	50.870	51.050	50.870	-0.35%
Jun 06, 2025	51.050	51.050	51.050	50.900	0.29%
Jun 05, 2025	50.900	50.900	50.900	50.900	0.00%
Jun 04, 2025	50.900	50.900	50.900	50.840	0.12%
Jun 03, 2025	50.840	50.840	50.840	50.840	0.00%
May 30, 2025	50.840	50.840	50.840	50.780	0.12%
May 29, 2025	50.780	50.780	50.780	50.780	0.44%
May 28, 2025	50.560	50.560	50.870	50.560	-0.61%

Highest: 51.440

Lowest: 50.100

Difference: 1.340

Average: 50.801

Change %: 0.511

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