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

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49.140 +0.020    +0.04%
08/05 - Closed. Currency in USD
Type:  Fund
Market:  Ireland
ISIN:  IE00B4XX8431 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 150.22M
Nuveen Santa Barbara Global Dividend Growth Fund C 49.140 +0.020 +0.04%

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.
Time Frame:
08/04/2025 - 12/05/2025
 
Date Price Open High Low Change %
May 08, 2025 49.140 49.140 49.140 49.140 0.04%
May 07, 2025 49.120 49.120 49.120 49.120 0.39%
May 06, 2025 48.930 48.930 48.930 48.930 -0.95%
May 02, 2025 49.400 49.400 49.400 49.400 1.29%
May 01, 2025 48.770 48.770 48.770 48.770 0.27%
Apr 30, 2025 48.640 48.640 48.640 48.640 0.35%
Apr 29, 2025 48.470 48.470 48.470 48.470 0.46%
Apr 28, 2025 48.250 48.250 48.250 48.250 0.48%
Apr 25, 2025 48.020 48.020 48.020 48.020 0.10%
Apr 24, 2025 47.970 47.970 47.970 47.290 1.44%
Apr 23, 2025 47.290 47.290 47.290 46.720 1.22%
Apr 22, 2025 46.720 46.720 46.720 46.720 0.71%
Apr 17, 2025 46.390 46.390 46.390 46.390 0.00%
Apr 16, 2025 46.390 46.390 46.950 46.390 -1.19%
Apr 15, 2025 46.950 46.950 46.990 46.950 -0.09%
Apr 14, 2025 46.990 46.990 46.990 46.700 0.62%
Apr 11, 2025 46.700 46.700 46.700 46.700 2.19%
Apr 10, 2025 45.700 45.700 46.740 45.700 -2.23%
Apr 09, 2025 46.740 46.740 46.740 43.530 7.37%
Apr 08, 2025 43.530 43.530 44.070 43.530 -1.23%
Highest: 49.400 Lowest: 43.530 Difference: 5.870 Average: 47.506 Change %: 11.504
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