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Nuveen Global Infrastructure Fund I Eur Acc (0P0000TZYR)

Ireland

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Nuveen Global Infrastructure Fund I EUR Acc historical data, for real-time data please try another search

46.280 -0.330 -0.71%

30/07 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B5QH3Y48

Asset Class: Equity

Morningstar Rating:
Total Assets: 42.27M

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0P0000TZYR Historical Data

Get free historical data for 0P0000TZYR fund. You'll find the end of day price of the Nuveen Global Infrastructure Fund I Eur Acc 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 30, 2019	46.280	46.280	46.280	46.280	-0.71%
Jul 29, 2019	46.610	46.610	46.610	46.610	0.09%
Jul 26, 2019	46.570	46.570	46.570	46.570	0.04%
Jul 25, 2019	46.550	46.550	46.550	46.550	-0.83%
Jul 24, 2019	46.940	46.940	46.940	46.940	0.11%
Jul 23, 2019	46.890	46.890	46.890	46.890	0.24%
Jul 22, 2019	46.780	46.780	46.780	46.780	0.06%
Jul 19, 2019	46.750	46.750	46.750	46.750	-0.36%
Jul 18, 2019	46.920	46.920	46.920	46.920	0.04%
Jul 17, 2019	46.900	46.900	46.900	46.900	-0.06%
Jul 16, 2019	46.930	46.930	46.930	46.930	-0.11%
Jul 15, 2019	46.980	46.980	46.980	46.980	0.11%
Jul 12, 2019	46.930	46.930	46.930	46.930	-0.26%
Jul 11, 2019	47.050	47.050	47.050	47.050	0.13%
Jul 10, 2019	46.990	46.990	46.990	46.990	0.17%
Jul 09, 2019	46.910	46.910	46.910	46.910	0.17%
Jul 08, 2019	46.830	46.830	46.830	46.830	-0.26%
Jul 05, 2019	46.950	46.950	46.950	46.950	-0.13%
Jul 03, 2019	47.010	47.010	47.010	47.010	1.16%
Jul 02, 2019	46.470	46.470	46.470	46.470	1.00%

Highest: 47.050

Lowest: 46.280

Difference: 0.770

Average: 46.812

Change %: 0.587

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