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

Ireland

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32.030 -0.020 -0.06%

11/08 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BD3QFN30

Asset Class: Equity

Morningstar Rating:
Total Assets: 111.45M

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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 %
Aug 11, 2025	32.030	32.030	32.050	32.030	-0.06%
Aug 08, 2025	32.050	32.050	32.050	32.050	0.16%
Aug 07, 2025	32.000	32.000	32.000	31.980	0.06%
Aug 06, 2025	31.980	31.980	31.980	31.980	-0.03%
Aug 05, 2025	31.990	31.990	31.990	31.990	0.25%
Aug 01, 2025	31.910	31.910	31.930	31.910	-0.06%
Jul 31, 2025	31.930	31.930	31.930	31.910	0.06%
Jul 30, 2025	31.910	31.910	31.950	31.910	-0.13%
Jul 29, 2025	31.950	31.950	31.950	31.880	0.22%
Jul 28, 2025	31.880	31.880	31.880	31.880	-0.13%
Jul 25, 2025	31.920	31.920	31.920	31.920	0.22%
Jul 24, 2025	31.850	31.850	31.860	31.850	-0.03%
Jul 23, 2025	31.860	31.860	31.860	31.860	0.25%
Jul 22, 2025	31.780	31.780	31.780	31.780	0.00%
Jul 21, 2025	31.780	31.780	31.780	31.780	0.13%
Jul 18, 2025	31.740	31.740	31.740	31.700	0.13%
Jul 17, 2025	31.700	31.700	31.700	31.700	0.16%
Jul 16, 2025	31.650	31.650	31.650	31.650	0.03%
Jul 15, 2025	31.640	31.640	31.730	31.640	-0.28%
Jul 14, 2025	31.730	31.730	31.730	31.710	0.06%

Highest: 32.050

Lowest: 31.640

Difference: 0.410

Average: 31.864

Change %: 1.009

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