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Nuveen Global Investers Fund Plc - Flexible Income Fund Class I Accumulating Usd (0P0000ZQ7X)

Ireland

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31.060 -0.010 -0.03%

05/06 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BD3QFN30

Asset Class: Equity

Morningstar Rating:
Total Assets: 114.34M

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0P0000ZQ7X Historical Data

Get free historical data for 0P0000ZQ7X fund. You'll find the end of day price of the Nuveen Global Investers Fund Plc - Flexible Income Fund Class I 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 %
Jun 05, 2025	31.060	31.060	31.060	31.060	-0.03%
Jun 04, 2025	31.070	31.070	31.070	31.020	0.16%
Jun 03, 2025	31.020	31.020	31.020	31.020	0.26%
May 30, 2025	30.940	30.940	30.940	30.920	0.06%
May 29, 2025	30.920	30.920	30.920	30.920	0.26%
May 28, 2025	30.840	30.840	30.900	30.840	-0.19%
May 27, 2025	30.900	30.900	30.900	30.900	0.68%
May 23, 2025	30.690	30.690	30.690	30.690	0.00%
May 22, 2025	30.690	30.690	30.690	30.690	0.00%
May 21, 2025	30.690	30.690	30.910	30.690	-0.71%
May 20, 2025	30.910	30.910	30.910	30.910	-0.06%
May 19, 2025	30.930	30.930	30.930	30.930	0.00%
May 16, 2025	30.930	30.930	30.930	30.930	0.32%
May 15, 2025	30.830	30.830	30.830	30.800	0.26%
May 14, 2025	30.750	30.750	30.750	30.750	0.07%
May 12, 2025	30.730	30.730	30.730	30.490	0.79%
May 09, 2025	30.490	30.490	30.490	30.470	0.07%
May 08, 2025	30.470	30.470	30.470	30.440	0.10%
May 07, 2025	30.440	30.440	30.440	30.440	0.30%
May 06, 2025	30.350	30.350	30.350	30.350	-0.23%

Highest: 31.070

Lowest: 30.350

Difference: 0.720

Average: 30.783

Change %: 2.104

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