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Nuveen Global Investers Fund Plc - Flexible Income Fund Class A Distributing Usd (0P0000ZQ80)

Ireland

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18.910 +0.020 +0.11%

08/05 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BD3QFJ93

Asset Class: Equity

Morningstar Rating:
Total Assets: 113.8M

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0P0000ZQ80 Historical Data

Get free historical data for 0P0000ZQ80 fund. You'll find the end of day price of the Nuveen Global Investers Fund Plc - Flexible Income Fund Class A Distributing 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 08, 2025	18.910	18.910	18.910	18.890	0.11%
May 07, 2025	18.890	18.890	18.890	18.890	0.27%
May 06, 2025	18.840	18.840	18.840	18.840	-0.21%
May 02, 2025	18.880	18.880	18.880	18.880	0.37%
May 01, 2025	18.810	18.810	18.810	18.810	-0.21%
Apr 30, 2025	18.850	18.850	18.850	18.850	-0.21%
Apr 29, 2025	18.890	18.890	18.890	18.890	0.21%
Apr 28, 2025	18.850	18.850	18.850	18.850	0.16%
Apr 25, 2025	18.820	18.820	18.820	18.820	0.21%
Apr 24, 2025	18.780	18.780	18.780	18.670	0.59%
Apr 23, 2025	18.670	18.670	18.670	18.550	0.65%
Apr 22, 2025	18.550	18.550	18.550	18.550	0.00%
Apr 17, 2025	18.550	18.550	18.550	18.550	0.16%
Apr 16, 2025	18.520	18.520	18.530	18.520	-0.05%
Apr 15, 2025	18.530	18.530	18.530	18.490	0.22%
Apr 14, 2025	18.490	18.490	18.490	18.370	0.65%
Apr 11, 2025	18.370	18.370	18.370	18.310	0.33%
Apr 10, 2025	18.310	18.310	18.450	18.310	-0.76%
Apr 09, 2025	18.450	18.450	18.450	18.220	1.26%
Apr 08, 2025	18.220	18.220	18.290	18.220	-0.38%

Highest: 18.910

Lowest: 18.220

Difference: 0.690

Average: 18.659

Change %: 3.390

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