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

Ireland

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52.200 +0.210 +0.40%

17/07 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B4XX8431

Asset Class: Equity

Morningstar Rating:
Total Assets: 157.97M

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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 %
Jul 17, 2025	52.200	52.200	52.200	52.200	0.40%
Jul 16, 2025	51.990	51.990	51.990	51.990	0.46%
Jul 15, 2025	51.750	51.750	52.090	51.750	-0.65%
Jul 14, 2025	52.090	52.090	52.090	52.070	0.04%
Jul 11, 2025	52.070	52.070	52.070	52.070	-0.82%
Jul 10, 2025	52.500	52.500	52.500	52.500	0.34%
Jul 09, 2025	52.320	52.320	52.320	52.030	0.56%
Jul 08, 2025	52.030	52.030	52.030	52.030	-0.10%
Jul 07, 2025	52.080	52.080	52.510	52.080	-0.82%
Jul 03, 2025	52.510	52.510	52.510	52.510	0.50%
Jul 02, 2025	52.250	52.250	52.250	51.940	0.60%
Jul 01, 2025	51.940	51.940	51.940	51.940	0.48%
Jun 30, 2025	51.690	51.690	51.690	51.410	0.54%
Jun 27, 2025	51.410	51.410	51.410	51.130	0.55%
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%

Highest: 52.510

Lowest: 50.100

Difference: 2.410

Average: 51.704

Change %: 3.943

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