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Nuveen Global Dividend Growth Fund Class C Usd Acc (0P0000WAUD)

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51.530 -0.150    -0.29%
13/11 - Closed. Currency in USD
Type:  Fund
Market:  Ireland
Issuer:  Nuveen Fund Advisors, LLC.
ISIN:  IE00B74YSG85 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 150.02M
Nuveen Santa Barbara Global Dividend Growth Fund C 51.530 -0.150 -0.29%

0P0000WAUD Historical Data

 
Get free historical data for 0P0000WAUD fund. You'll find the end of day price of the Nuveen Global Dividend Growth Fund Class C Usd Acc 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.
Time Frame:
10/15/2024 - 11/15/2024
 
Date Price Open High Low Change %
Nov 13, 2024 51.530 51.530 51.530 51.530 -0.29%
Nov 12, 2024 51.680 51.680 51.680 51.680 -0.83%
Nov 11, 2024 52.110 52.110 52.110 52.110 -0.50%
Nov 08, 2024 52.370 52.370 52.370 52.370 0.13%
Nov 07, 2024 52.300 52.300 52.300 52.300 0.71%
Nov 06, 2024 51.930 51.930 51.930 51.930 0.60%
Nov 05, 2024 51.620 51.620 51.620 51.620 0.98%
Nov 04, 2024 51.120 51.120 51.120 51.120 -0.33%
Nov 01, 2024 51.290 51.290 51.290 51.290 0.23%
Oct 31, 2024 51.170 51.170 51.170 51.170 -1.33%
Oct 30, 2024 51.860 51.860 51.860 51.860 -0.27%
Oct 29, 2024 52.000 52.000 52.000 52.000 0.08%
Oct 25, 2024 51.960 51.960 51.960 51.960 -0.25%
Oct 24, 2024 52.090 52.090 52.090 52.090 -0.38%
Oct 23, 2024 52.290 52.290 52.290 52.290 -0.63%
Oct 22, 2024 52.620 52.620 52.620 52.620 0.06%
Oct 21, 2024 52.590 52.590 52.590 52.590 -0.68%
Oct 18, 2024 52.950 52.950 52.950 52.950 0.09%
Oct 17, 2024 52.900 52.900 52.900 52.900 0.38%
Oct 16, 2024 52.700 52.700 52.700 52.700 0.59%
Oct 15, 2024 52.390 52.390 52.390 52.390 -1.00%
Highest: 52.950 Lowest: 51.120 Difference: 1.830 Average: 52.070 Change %: -2.627
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