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Nuveen Global Dividend Growth Fund Class A Usd Inc (0P0000UR2I)

Ireland

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46.850 -0.050 -0.11%

15/04 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B6SY6306

Asset Class: Equity

Morningstar Rating:
Total Assets: 144.66M

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0P0000UR2I Historical Data

Get free historical data for 0P0000UR2I fund. You'll find the end of day price of the Nuveen Global Dividend Growth Fund Class A Usd Inc 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 15, 2025	46.850	46.850	46.900	46.850	-0.11%
Apr 14, 2025	46.900	46.900	46.900	46.610	0.62%
Apr 11, 2025	46.610	46.610	46.610	46.610	2.19%
Apr 10, 2025	45.610	45.610	46.650	45.610	-2.23%
Apr 09, 2025	46.650	46.650	46.650	43.440	7.39%
Apr 08, 2025	43.440	43.440	43.990	43.440	-1.25%
Apr 07, 2025	43.990	43.990	43.990	43.990	-1.10%
Apr 04, 2025	44.480	44.480	47.210	44.480	-5.78%
Apr 03, 2025	47.210	47.210	48.740	47.210	-3.14%
Apr 02, 2025	48.740	48.740	48.740	48.510	0.47%
Apr 01, 2025	48.510	48.510	48.510	48.370	0.29%
Mar 31, 2025	48.370	48.370	48.370	48.230	0.29%
Mar 28, 2025	48.230	48.230	48.230	48.230	-0.99%
Mar 27, 2025	48.710	48.710	48.710	48.710	-0.04%
Mar 26, 2025	48.730	48.730	48.730	48.730	-0.65%
Mar 25, 2025	49.050	49.050	49.050	49.010	0.08%
Mar 24, 2025	49.010	49.010	49.010	48.750	0.53%
Mar 21, 2025	48.750	48.750	48.870	48.750	-0.25%
Mar 20, 2025	48.870	48.870	49.030	48.870	-0.33%
Mar 19, 2025	49.030	49.030	49.030	49.030	0.59%
Mar 18, 2025	48.740	48.740	48.740	48.740	0.45%

Highest: 49.050

Lowest: 43.440

Difference: 5.610

Average: 47.451

Change %: -3.442

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