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Nuveen Global Investers Fund Plc - Flexible Income Fund Class A Accumulating Usd (0P0000ZQ81)

Ireland

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29.150 +0.200 +0.69%

27/05 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BD3QFH79

Asset Class: Equity

Morningstar Rating:
Total Assets: 113.32M

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0P0000ZQ81 Historical Data

Get free historical data for 0P0000ZQ81 fund. You'll find the end of day price of the Nuveen Global Investers Fund Plc - Flexible Income Fund Class A Accumulating Usd 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 %
May 27, 2025	29.150	29.150	29.150	29.150	0.69%
May 23, 2025	28.950	28.950	28.960	28.950	-0.03%
May 22, 2025	28.960	28.960	28.960	28.950	0.03%
May 21, 2025	28.950	28.950	29.160	28.950	-0.72%
May 20, 2025	29.160	29.160	29.160	29.160	-0.07%
May 19, 2025	29.180	29.180	29.180	29.180	0.00%
May 16, 2025	29.180	29.180	29.180	29.180	0.31%
May 15, 2025	29.090	29.090	29.090	29.060	0.24%
May 14, 2025	29.020	29.020	29.020	29.020	0.07%
May 12, 2025	29.000	29.000	29.000	28.770	0.80%
May 09, 2025	28.770	28.770	28.770	28.750	0.07%
May 08, 2025	28.750	28.750	28.750	28.730	0.07%
May 07, 2025	28.730	28.730	28.730	28.730	0.31%
May 06, 2025	28.640	28.640	28.640	28.640	-0.21%
May 02, 2025	28.700	28.700	28.700	28.700	0.35%
May 01, 2025	28.600	28.600	28.600	28.600	0.00%
Apr 30, 2025	28.600	28.600	28.600	28.600	-0.17%
Apr 29, 2025	28.650	28.650	28.650	28.650	0.17%
Apr 28, 2025	28.600	28.600	28.600	28.600	0.18%

Highest: 29.180

Lowest: 28.600

Difference: 0.580

Average: 28.878

Change %: 2.102

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nuveen Global Inv.	29.150	+0.200	+0.69%