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

Ireland

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49.710 +0.170 +0.34%

06/01 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

Issuer: Nuveen Fund Advisors, LLC.

ISIN: IE00B6SY6306

Asset Class: Equity

Morningstar Rating:
Total Assets: 148.75M

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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 %
Jan 06, 2025	49.710	49.710	49.710	49.710	0.34%
Jan 03, 2025	49.540	49.540	49.540	49.540	0.61%
Jan 02, 2025	49.240	49.240	49.240	49.240	-0.26%
Dec 31, 2024	49.370	49.370	49.370	49.370	-0.18%
Dec 30, 2024	49.460	49.460	49.460	49.460	-1.22%
Dec 24, 2024	50.070	50.070	50.070	50.070	0.62%
Dec 23, 2024	49.760	49.760	49.760	49.760	0.79%
Dec 20, 2024	49.370	49.370	49.370	49.370	0.45%
Dec 19, 2024	49.150	49.150	49.150	49.150	-0.32%
Dec 18, 2024	49.310	49.310	49.310	49.310	-2.45%
Dec 17, 2024	50.550	50.550	50.550	50.550	-0.34%
Dec 16, 2024	50.720	50.720	50.720	50.720	0.22%
Dec 13, 2024	50.610	50.610	50.610	50.610	1.81%
Jan 06, 2025	49.710	49.710	49.710	49.710	0.34%
Jan 03, 2025	49.540	49.540	49.540	49.540	0.61%
Jan 02, 2025	49.240	49.240	49.240	49.240	-0.26%
Dec 31, 2024	49.370	49.370	49.370	49.370	-0.18%
Dec 30, 2024	49.460	49.460	49.460	49.460	-1.22%
Dec 24, 2024	50.070	50.070	50.070	50.070	0.62%
Dec 23, 2024	49.760	49.760	49.760	49.760	0.79%
Dec 20, 2024	49.370	49.370	49.370	49.370	0.45%
Dec 19, 2024	49.150	49.150	49.150	49.150	-0.32%
Dec 18, 2024	49.310	49.310	49.310	49.310	-2.45%
Dec 17, 2024	50.550	50.550	50.550	50.550	-0.34%
Dec 16, 2024	50.720	50.720	50.720	50.720	0.22%
Dec 13, 2024	50.610	50.610	50.610	50.610	0.98%
Dec 12, 2024	50.120	50.120	50.120	50.120	-0.61%
Dec 11, 2024	50.430	50.430	50.430	50.430	0.26%
Dec 10, 2024	50.300	50.300	50.300	50.300	-0.63%
Dec 09, 2024	50.620	50.620	50.620	50.620	-0.35%

Highest: 50.720

Lowest: 49.150

Difference: 1.570

Average: 49.840

Change %: -2.146

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nuveen Santa Barb.	49.710	+0.170	+0.34%