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

Ireland

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50.780 +0.220 +0.44%

29/05 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B4XX8431

Asset Class: Equity

Morningstar Rating:
Total Assets: 153.68M

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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 %
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%
May 27, 2025	50.870	50.870	50.870	50.870	1.42%
May 23, 2025	50.160	50.160	50.160	50.160	-0.36%
May 22, 2025	50.340	50.340	50.450	50.340	-0.22%
May 21, 2025	50.450	50.450	51.010	50.450	-1.10%
May 20, 2025	51.010	51.010	51.010	50.990	0.04%
May 19, 2025	50.990	50.990	50.990	50.840	0.30%
May 16, 2025	50.840	50.840	50.840	50.840	0.18%
May 15, 2025	50.750	50.750	50.750	50.400	1.26%
May 14, 2025	50.120	50.120	50.120	50.120	-0.34%
May 12, 2025	50.290	50.290	50.290	49.350	1.90%
May 09, 2025	49.350	49.350	49.350	49.140	0.43%
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%

Highest: 51.010

Lowest: 48.470

Difference: 2.540

Average: 49.949

Change %: 5.244

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