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Nuveen Global Infrastructure Fund I Usd Acc (0P0000TZYT)

Ireland

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47.770 +0.370 +0.78%

26/06 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B5VN1108

Asset Class: Equity

Morningstar Rating:
Total Assets: 42.56M

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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 %
Jun 26, 2025	47.770	47.770	47.770	47.770	0.78%
Jun 25, 2025	47.400	47.400	47.940	47.400	-1.13%
Jun 24, 2025	47.940	47.940	47.940	47.940	0.36%
Jun 23, 2025	47.770	47.770	47.770	47.110	1.40%
Jun 20, 2025	47.110	47.110	47.110	47.110	0.02%
Jun 18, 2025	47.100	47.100	47.100	47.100	-0.15%
Jun 17, 2025	47.170	47.170	47.170	47.170	-0.63%
Jun 16, 2025	47.470	47.470	47.780	47.470	-0.65%
Jun 13, 2025	47.780	47.780	47.970	47.780	-0.40%
Jun 12, 2025	47.970	47.970	47.970	47.970	1.27%
Jun 11, 2025	47.370	47.370	47.370	47.280	0.19%
Jun 10, 2025	47.280	47.280	47.280	47.020	0.55%
Jun 09, 2025	47.020	47.020	47.230	47.020	-0.44%
Jun 06, 2025	47.230	47.230	47.260	47.230	-0.06%
Jun 05, 2025	47.260	47.260	47.260	47.260	0.17%
Jun 04, 2025	47.180	47.180	47.550	47.180	-0.78%
Jun 03, 2025	47.550	47.550	47.550	47.550	-0.25%
May 30, 2025	47.670	47.670	47.670	47.290	0.80%
May 29, 2025	47.290	47.290	47.290	47.290	0.49%
May 28, 2025	47.060	47.060	47.580	47.060	-1.09%

Highest: 47.970

Lowest: 47.020

Difference: 0.950

Average: 47.419

Change %: 0.399

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