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

Ireland

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36.150 -0.050 -0.14%

14/10 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BD3QFG62

Asset Class: Equity

Morningstar Rating:
Total Assets: 113.59M

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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 %
Oct 14, 2025	36.150	36.150	36.200	36.150	-0.14%
Oct 13, 2025	36.200	36.200	36.200	35.950	0.70%
Oct 10, 2025	35.950	35.950	35.950	35.950	-1.13%
Oct 09, 2025	36.360	36.360	36.360	36.360	0.33%
Oct 08, 2025	36.240	36.240	36.240	36.140	0.28%
Oct 07, 2025	36.140	36.140	36.140	36.020	0.33%
Oct 06, 2025	36.020	36.020	36.020	35.970	0.14%
Oct 03, 2025	35.970	35.970	36.030	35.970	-0.17%
Oct 02, 2025	36.030	36.030	36.030	36.030	0.08%
Oct 01, 2025	36.000	36.000	36.000	35.840	0.45%
Sep 30, 2025	35.840	35.840	35.840	35.840	-0.06%
Sep 29, 2025	35.860	35.860	35.860	35.810	0.14%
Sep 26, 2025	35.810	35.810	35.880	35.810	-0.20%
Sep 25, 2025	35.880	35.880	35.880	35.750	0.36%
Sep 24, 2025	35.750	35.750	35.750	35.580	0.48%
Sep 23, 2025	35.580	35.580	35.630	35.580	-0.14%
Sep 22, 2025	35.630	35.630	35.630	35.630	-0.39%
Sep 19, 2025	35.770	35.770	35.770	35.630	0.39%
Sep 18, 2025	35.630	35.630	35.630	35.450	0.51%
Sep 17, 2025	35.450	35.450	35.450	35.450	0.31%
Sep 16, 2025	35.340	35.340	35.610	35.340	-0.76%

Highest: 36.360

Lowest: 35.340

Difference: 1.020

Average: 35.886

Change %: 1.516

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