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Nuveen Global Investers Fund Plc - Flexible Income Fund Class C Accumulating Usd (0P0000ZQ7Z)

Ireland

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28.120 -0.080 -0.28%

15/07 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BD3QFK09

Asset Class: Equity

Morningstar Rating:
Total Assets: 112.28M

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0P0000ZQ7Z Historical Data

Get free historical data for 0P0000ZQ7Z fund. You'll find the end of day price of the Nuveen Global Investers Fund Plc - Flexible Income Fund Class C 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 %
Jul 15, 2025	28.120	28.120	28.200	28.120	-0.28%
Jul 14, 2025	28.200	28.200	28.200	28.180	0.07%
Jul 11, 2025	28.180	28.180	28.180	28.180	-0.32%
Jul 10, 2025	28.270	28.270	28.270	28.220	0.18%
Jul 09, 2025	28.220	28.220	28.220	28.220	0.11%
Jul 08, 2025	28.190	28.190	28.190	28.190	-0.18%
Jul 07, 2025	28.240	28.240	28.320	28.240	-0.28%
Jul 03, 2025	28.320	28.320	28.320	28.320	0.14%
Jul 02, 2025	28.280	28.280	28.280	28.280	0.21%
Jul 01, 2025	28.220	28.220	28.220	28.160	0.21%
Jun 30, 2025	28.160	28.160	28.160	28.060	0.36%
Jun 27, 2025	28.060	28.060	28.060	28.030	0.11%
Jun 26, 2025	28.030	28.030	28.030	28.030	0.32%
Jun 25, 2025	27.940	27.940	27.960	27.940	-0.07%
Jun 24, 2025	27.960	27.960	27.960	27.840	0.43%
Jun 23, 2025	27.840	27.840	27.840	27.780	0.22%
Jun 20, 2025	27.780	27.780	27.780	27.780	0.07%
Jun 18, 2025	27.760	27.760	27.760	27.760	0.07%
Jun 17, 2025	27.740	27.740	27.750	27.740	-0.04%
Jun 16, 2025	27.750	27.750	27.750	27.710	0.14%

Highest: 28.320

Lowest: 27.710

Difference: 0.610

Average: 28.063

Change %: 1.480

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