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Nuveen Global Investers Fund Plc - Flexible Income Fund Class A Accumulating Euro (0P0000ZQ7M)

Ireland

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34.640 -0.080 -0.23%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BD3QFG62

Asset Class: Equity

Morningstar Rating:
Total Assets: 114.34M

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0P0000ZQ7M Historical Data

Get free historical data for 0P0000ZQ7M fund. You'll find the end of day price of the Nuveen Global Investers Fund Plc - Flexible Income Fund Class A Accumulating Euro 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 05, 2025	34.640	34.640	34.640	34.640	-0.23%
Jun 04, 2025	34.720	34.720	34.810	34.720	-0.26%
Jun 03, 2025	34.810	34.810	34.810	34.810	0.12%
May 30, 2025	34.770	34.770	34.770	34.700	0.20%
May 29, 2025	34.700	34.700	34.700	34.700	-0.43%
May 28, 2025	34.850	34.850	34.850	34.800	0.14%
May 27, 2025	34.800	34.800	34.800	34.800	0.99%
May 23, 2025	34.460	34.460	34.460	34.460	-0.75%
May 22, 2025	34.720	34.720	34.720	34.590	0.38%
May 21, 2025	34.590	34.590	34.960	34.590	-1.06%
May 20, 2025	34.960	34.960	34.960	34.960	-0.43%
May 19, 2025	35.110	35.110	35.400	35.110	-0.82%
May 16, 2025	35.400	35.400	35.400	35.400	0.63%
May 15, 2025	35.180	35.180	35.180	35.120	0.11%
May 14, 2025	35.140	35.140	35.140	35.140	-0.59%
May 12, 2025	35.350	35.350	35.350	34.560	2.29%
May 09, 2025	34.560	34.560	34.630	34.560	-0.20%
May 08, 2025	34.630	34.630	34.630	34.360	0.79%
May 07, 2025	34.360	34.360	34.360	34.360	0.91%
May 06, 2025	34.050	34.050	34.050	34.050	-0.84%

Highest: 35.400

Lowest: 34.050

Difference: 1.350

Average: 34.790

Change %: 0.874

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