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Nuveen Global Infrastructure Fund I Usd Acc (0P0000TZYT)

Ireland

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47.310 +0.170 +0.36%

10/09 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B5VN1108

Asset Class: Equity

Morningstar Rating:
Total Assets: 40.84M

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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 %
Sep 10, 2025	47.310	47.310	47.310	47.140	0.36%
Sep 09, 2025	47.140	47.140	47.140	47.140	-0.08%
Sep 08, 2025	47.180	47.180	47.390	47.180	-0.44%
Sep 05, 2025	47.390	47.390	47.390	47.270	0.25%
Sep 04, 2025	47.270	47.270	47.270	47.140	0.28%
Sep 03, 2025	47.140	47.140	47.140	47.110	0.06%
Sep 02, 2025	47.110	47.110	47.110	47.110	-1.46%
Aug 29, 2025	47.810	47.810	47.820	47.810	-0.02%
Aug 28, 2025	47.820	47.820	47.820	47.820	-0.60%
Aug 27, 2025	48.110	48.110	48.110	48.110	0.15%
Aug 26, 2025	48.040	48.040	48.070	48.040	-0.06%
Aug 25, 2025	48.070	48.070	48.800	48.070	-1.50%
Aug 22, 2025	48.800	48.800	48.800	48.800	0.54%
Aug 21, 2025	48.540	48.540	48.750	48.540	-0.43%
Aug 20, 2025	48.750	48.750	48.750	48.520	0.47%
Aug 19, 2025	48.520	48.520	48.520	48.130	0.81%
Aug 18, 2025	48.130	48.130	48.380	48.130	-0.52%
Aug 15, 2025	48.380	48.380	48.380	48.200	0.37%
Aug 14, 2025	48.200	48.200	48.310	48.200	-0.23%
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%

Highest: 48.800

Lowest: 47.110

Difference: 1.690

Average: 47.928

Change %: -2.070

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