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

Ireland

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53.780 -0.110 -0.20%

02/10 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B4XX8431

Asset Class: Equity

Morningstar Rating:
Total Assets: 160.23M

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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 %
Oct 02, 2025	53.780	53.780	53.780	53.780	-0.20%
Oct 01, 2025	53.890	53.890	53.890	53.680	0.39%
Sep 30, 2025	53.680	53.680	53.680	53.680	0.47%
Sep 29, 2025	53.430	53.430	53.470	53.430	-0.07%
Sep 26, 2025	53.470	53.470	53.470	53.170	0.56%
Sep 25, 2025	53.170	53.170	53.170	53.170	-0.54%
Sep 24, 2025	53.460	53.460	53.800	53.460	-0.63%
Sep 23, 2025	53.800	53.800	53.810	53.800	-0.02%
Sep 22, 2025	53.810	53.810	53.810	53.810	0.22%
Sep 19, 2025	53.690	53.690	53.690	53.660	0.06%
Sep 18, 2025	53.660	53.660	53.660	53.660	0.00%
Sep 17, 2025	53.660	53.660	53.660	53.660	0.07%
Sep 16, 2025	53.620	53.620	53.620	53.620	-0.11%
Sep 15, 2025	53.680	53.680	53.680	53.540	0.26%
Sep 12, 2025	53.540	53.540	53.640	53.540	-0.19%
Sep 11, 2025	53.640	53.640	53.640	53.260	0.71%
Sep 10, 2025	53.260	53.260	53.260	52.990	0.51%
Sep 09, 2025	52.990	52.990	52.990	52.990	-0.36%
Sep 08, 2025	53.180	53.180	53.180	53.040	0.26%
Sep 05, 2025	53.040	53.040	53.040	52.900	0.26%
Sep 04, 2025	52.900	52.900	52.900	52.680	0.42%

Highest: 53.890

Lowest: 52.680

Difference: 1.210

Average: 53.493

Change %: 2.088

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