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

Ireland

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34.650 +0.120 +0.35%

25/07 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BD3QFG62

Asset Class: Equity

Morningstar Rating:
Total Assets: 111.91M

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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 %
Jul 25, 2025	34.650	34.650	34.650	34.650	0.35%
Jul 24, 2025	34.530	34.530	34.530	34.500	0.09%
Jul 23, 2025	34.500	34.500	34.500	34.500	0.06%
Jul 22, 2025	34.480	34.480	34.650	34.480	-0.49%
Jul 21, 2025	34.650	34.650	34.650	34.650	-0.49%
Jul 18, 2025	34.820	34.820	34.850	34.820	-0.09%
Jul 17, 2025	34.850	34.850	34.850	34.850	0.49%
Jul 16, 2025	34.680	34.680	34.680	34.680	-0.29%
Jul 15, 2025	34.780	34.780	34.780	34.670	0.32%
Jul 14, 2025	34.670	34.670	34.670	34.580	0.26%
Jul 11, 2025	34.580	34.580	34.580	34.580	-0.26%
Jul 10, 2025	34.670	34.670	34.670	34.670	0.38%
Jul 09, 2025	34.540	34.540	34.540	34.490	0.14%
Jul 08, 2025	34.490	34.490	34.490	34.490	-0.20%
Jul 07, 2025	34.560	34.560	34.580	34.560	-0.06%
Jul 03, 2025	34.580	34.580	34.580	34.580	0.61%
Jul 02, 2025	34.370	34.370	34.370	34.370	0.12%
Jul 01, 2025	34.330	34.330	34.330	34.290	0.12%
Jun 30, 2025	34.290	34.290	34.370	34.290	-0.23%

Highest: 34.850

Lowest: 34.290

Difference: 0.560

Average: 34.580

Change %: 0.815

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nuveen Global Inv.	34.650	+0.120	+0.35%
	UBS (Lux) Bond SI.	88.980	-0.090	-0.10%