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

Ireland

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47.050 +0.400 +0.86%

16/05 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B5VN1108

Asset Class: Equity

Morningstar Rating:
Total Assets: 42.66M

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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 %
May 16, 2025	47.050	47.050	47.050	47.050	0.86%
May 15, 2025	46.650	46.650	46.650	45.570	2.28%
May 14, 2025	45.610	45.610	45.610	45.610	0.02%
May 12, 2025	45.600	45.600	46.800	45.600	-2.56%
May 09, 2025	46.800	46.800	46.800	46.610	0.41%
May 08, 2025	46.610	46.610	46.610	46.610	-1.56%
May 07, 2025	47.350	47.350	47.350	47.350	-0.02%
May 06, 2025	47.360	47.360	47.360	47.360	0.57%
May 02, 2025	47.090	47.090	47.090	47.010	0.17%
May 01, 2025	47.010	47.010	47.010	47.010	-0.47%
Apr 30, 2025	47.230	47.230	47.230	47.230	0.17%
Apr 29, 2025	47.150	47.150	47.150	47.150	0.70%
Apr 28, 2025	46.820	46.820	46.820	46.820	0.71%
Apr 25, 2025	46.490	46.490	46.490	46.490	-0.45%
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%

Highest: 47.360

Lowest: 45.570

Difference: 1.790

Average: 46.695

Change %: 2.595

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