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Nuveen Global Infrastructure Fund I Usd Acc (0P0000TZYT)

Ireland

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48.310 +0.180 +0.37%

13/08 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B5VN1108

Asset Class: Equity

Morningstar Rating:
Total Assets: 41.78M

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0P0000TZYT Historical Data

Get free historical data for 0P0000TZYT fund. You'll find the end of day price of the Nuveen Global Infrastructure Fund I Usd 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 %
Aug 13, 2025	48.310	48.310	48.310	48.130	0.37%
Aug 12, 2025	48.130	48.130	48.270	48.130	-0.29%
Aug 11, 2025	48.270	48.270	48.310	48.270	-0.08%
Aug 08, 2025	48.310	48.310	48.310	48.310	-0.76%
Aug 07, 2025	48.680	48.680	48.680	48.450	0.47%
Aug 06, 2025	48.450	48.450	48.450	48.450	0.25%
Aug 05, 2025	48.330	48.330	48.330	48.330	0.71%
Aug 01, 2025	47.990	47.990	47.990	47.990	0.42%
Jul 31, 2025	47.790	47.790	47.790	47.790	0.10%
Jul 30, 2025	47.740	47.740	48.190	47.740	-0.93%
Jul 29, 2025	48.190	48.190	48.190	47.790	0.84%
Jul 28, 2025	47.790	47.790	47.790	47.790	-1.44%
Jul 25, 2025	48.490	48.490	48.490	48.490	-0.06%
Jul 24, 2025	48.520	48.520	48.580	48.520	-0.12%
Jul 23, 2025	48.580	48.580	48.580	48.580	-1.38%
Jul 22, 2025	49.260	49.260	49.260	49.260	1.61%
Jul 21, 2025	48.480	48.480	48.480	48.480	0.81%
Jul 18, 2025	48.090	48.090	48.090	47.730	0.75%
Jul 17, 2025	47.730	47.730	47.730	47.730	-0.02%
Jul 16, 2025	47.740	47.740	47.740	47.540	0.42%
Jul 15, 2025	47.540	47.540	47.920	47.540	-0.79%

Highest: 49.260

Lowest: 47.540

Difference: 1.720

Average: 48.210

Change %: 0.814

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