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Nuveen Global Infrastructure Fund I Usd Acc (0P0000TZYT)

Ireland

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50.370 +0.140 +0.28%

20/10 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B5VN1108

Asset Class: Equity

Morningstar Rating:
Total Assets: 42.59M

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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 %
Oct 20, 2025	50.370	50.370	50.370	50.230	0.28%
Oct 17, 2025	50.230	50.230	50.230	50.080	0.30%
Oct 16, 2025	50.080	50.080	50.130	50.080	-0.10%
Oct 15, 2025	50.130	50.130	50.130	49.910	0.44%
Oct 14, 2025	49.910	49.910	49.910	49.490	0.85%
Oct 13, 2025	49.490	49.490	49.550	49.490	-0.12%
Oct 10, 2025	49.550	49.550	49.550	49.550	0.47%
Oct 09, 2025	49.320	49.320	49.320	49.320	-0.60%
Oct 08, 2025	49.620	49.620	49.620	49.410	0.43%
Oct 07, 2025	49.410	49.410	49.420	49.410	-0.02%
Oct 06, 2025	49.420	49.420	49.420	49.180	0.49%
Oct 03, 2025	49.180	49.180	49.180	48.690	1.01%
Oct 02, 2025	48.690	48.690	48.690	48.690	-0.55%
Oct 01, 2025	48.960	48.960	48.960	48.830	0.27%
Sep 30, 2025	48.830	48.830	48.830	48.540	0.60%
Sep 29, 2025	48.540	48.540	48.540	48.340	0.41%
Sep 26, 2025	48.340	48.340	48.340	47.750	1.24%
Sep 25, 2025	47.750	47.750	47.750	47.750	-0.60%
Sep 24, 2025	48.040	48.040	48.040	47.780	0.54%
Sep 23, 2025	47.780	47.780	47.780	47.450	0.70%
Sep 22, 2025	47.450	47.450	47.450	47.450	0.61%

Highest: 50.370

Lowest: 47.450

Difference: 2.920

Average: 49.100

Change %: 6.807

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