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Nuveen Global Clean Infrastructure Impact Fund I Usd Acc (0P0000TZYT)

Ireland

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46.700 +0.160 +0.34%

24/04 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B5VN1108

Asset Class: Equity

Morningstar Rating:
Total Assets: 43.19M

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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 Clean Infrastructure Impact 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 %
Apr 24, 2025	46.700	46.700	46.700	46.540	0.34%
Apr 23, 2025	46.540	46.540	47.050	46.540	-1.08%
Apr 22, 2025	47.050	47.050	47.050	47.050	1.07%
Apr 17, 2025	46.550	46.550	46.550	46.550	0.84%
Apr 16, 2025	46.160	46.160	46.160	46.080	0.17%
Apr 15, 2025	46.080	46.080	46.080	45.860	0.48%
Apr 14, 2025	45.860	45.860	45.860	45.370	1.08%
Apr 11, 2025	45.370	45.370	45.370	45.370	2.16%
Apr 10, 2025	44.410	44.410	44.410	44.410	0.79%
Apr 09, 2025	44.060	44.060	44.060	42.900	2.70%
Apr 08, 2025	42.900	42.900	42.930	42.900	-0.07%
Apr 07, 2025	42.930	42.930	42.930	42.930	-3.29%
Apr 04, 2025	44.390	44.390	46.710	44.390	-4.97%
Apr 03, 2025	46.710	46.710	46.710	45.540	2.57%
Apr 02, 2025	45.540	45.540	45.540	45.360	0.40%
Apr 01, 2025	45.360	45.360	45.360	45.360	0.42%
Mar 31, 2025	45.170	45.170	45.170	45.000	0.38%
Mar 28, 2025	45.000	45.000	45.000	45.000	0.87%
Mar 27, 2025	44.610	44.610	44.610	44.610	0.72%
Mar 26, 2025	44.290	44.290	44.290	44.070	0.50%

Highest: 47.050

Lowest: 42.900

Difference: 4.150

Average: 45.284

Change %: 5.968

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