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

Ireland

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30.730 +0.240 +0.79%

12/05 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BD3QFN30

Asset Class: Equity

Morningstar Rating:
Total Assets: 114.63M

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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 %
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%
May 02, 2025	30.420	30.420	30.420	30.420	0.40%
May 01, 2025	30.300	30.300	30.300	30.300	-0.03%
Apr 30, 2025	30.310	30.310	30.310	30.310	-0.16%
Apr 29, 2025	30.360	30.360	30.360	30.360	0.20%
Apr 28, 2025	30.300	30.300	30.300	30.300	0.13%
Apr 25, 2025	30.260	30.260	30.260	30.260	0.23%
Apr 24, 2025	30.190	30.190	30.190	30.000	0.63%
Apr 23, 2025	30.000	30.000	30.000	29.820	0.60%
Apr 22, 2025	29.820	29.820	29.820	29.820	0.00%
Apr 17, 2025	29.820	29.820	29.820	29.820	0.20%
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%

Highest: 30.730

Lowest: 29.430

Difference: 1.300

Average: 30.123

Change %: 3.642

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