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

Ireland

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29.760 -0.020 -0.07%

16/04 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BD3QFN30

Asset Class: Equity

Morningstar Rating:
Total Assets: 112.83M

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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 %
Apr 16, 2025	29.760	29.760	29.780	29.760	-0.07%
Apr 15, 2025	29.780	29.780	29.780	29.710	0.24%
Apr 14, 2025	29.710	29.710	29.710	29.520	0.64%
Apr 11, 2025	29.520	29.520	29.520	29.520	0.31%
Apr 10, 2025	29.430	29.430	29.650	29.430	-0.74%
Apr 09, 2025	29.650	29.650	29.650	29.280	1.26%
Apr 08, 2025	29.280	29.280	29.390	29.280	-0.37%
Apr 07, 2025	29.390	29.390	29.390	29.390	-0.81%
Apr 04, 2025	29.630	29.630	30.180	29.630	-1.82%
Apr 03, 2025	30.180	30.180	30.650	30.180	-1.53%
Apr 02, 2025	30.650	30.650	30.650	30.570	0.26%
Apr 01, 2025	30.570	30.570	30.570	30.540	0.10%
Mar 31, 2025	30.540	30.540	30.540	30.500	0.13%
Mar 28, 2025	30.500	30.500	30.570	30.500	-0.23%
Mar 27, 2025	30.570	30.570	30.570	30.570	-0.20%
Mar 26, 2025	30.630	30.630	30.730	30.630	-0.33%
Mar 25, 2025	30.730	30.730	30.730	30.730	0.00%
Mar 24, 2025	30.730	30.730	30.730	30.660	0.23%
Mar 21, 2025	30.660	30.660	30.710	30.660	-0.16%
Mar 20, 2025	30.710	30.710	30.710	30.710	0.00%
Mar 19, 2025	30.710	30.710	30.710	30.710	0.33%

Highest: 30.730

Lowest: 29.280

Difference: 1.450

Average: 30.159

Change %: -2.777

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