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

Ireland

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45.360 +0.190 +0.42%

01/04 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B5VN1108

Asset Class: Equity

Morningstar Rating:
Total Assets: 42.63M

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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 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%
Mar 25, 2025	44.070	44.070	44.110	44.070	-0.09%
Mar 24, 2025	44.110	44.110	44.290	44.110	-0.41%
Mar 21, 2025	44.290	44.290	44.510	44.290	-0.49%
Mar 20, 2025	44.510	44.510	44.510	44.370	0.32%
Mar 19, 2025	44.370	44.370	44.370	44.370	0.09%
Mar 18, 2025	44.330	44.330	44.330	44.330	0.66%
Mar 14, 2025	44.040	44.040	44.040	44.040	1.13%
Mar 13, 2025	43.550	43.550	43.550	43.550	0.16%
Mar 12, 2025	43.480	43.480	43.480	43.480	-0.50%
Mar 11, 2025	43.700	43.700	43.700	43.700	-0.25%
Mar 10, 2025	43.810	43.810	43.810	43.810	0.64%
Mar 07, 2025	43.530	43.530	43.530	43.530	1.99%
Mar 06, 2025	42.680	42.680	42.680	42.680	-1.16%
Mar 05, 2025	43.180	43.180	43.180	43.180	-0.42%
Mar 04, 2025	43.360	43.360	43.360	43.360	-0.12%
Mar 03, 2025	43.410	43.410	43.410	43.410	0.70%

Highest: 45.360

Lowest: 42.680

Difference: 2.680

Average: 44.040

Change %: 5.219

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