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Nuveen Global Dividend Growth Fund I Usd Acc (0P0000XUKM)

Ireland

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55.170 +0.050 +0.09%

06/02 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

Issuer: Nuveen Fund Advisors, LLC.

ISIN: IE00B5VQ1G43

Asset Class: Equity

Morningstar Rating:
Total Assets: 153.41M

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0P0000XUKM Historical Data

Get free historical data for 0P0000XUKM fund. You'll find the end of day price of the Nuveen Global Dividend Growth Fund I 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.

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Date	Price	Open	High	Low	Change %
Feb 06, 2025	55.170	55.170	55.170	55.170	0.09%
Feb 05, 2025	55.120	55.120	55.120	55.120	0.90%
Feb 04, 2025	54.630	54.630	54.630	54.630	-0.16%
Jan 31, 2025	54.720	54.720	54.720	54.720	-0.38%
Jan 30, 2025	54.930	54.930	54.930	54.930	0.64%
Jan 29, 2025	54.580	54.580	54.580	54.580	-0.29%
Jan 28, 2025	54.740	54.740	54.740	54.740	0.18%
Jan 27, 2025	54.640	54.640	54.640	54.640	-0.85%
Jan 24, 2025	55.110	55.110	55.110	55.110	0.38%
Jan 23, 2025	54.900	54.900	54.900	54.900	0.77%
Jan 22, 2025	54.480	54.480	54.480	54.480	0.07%
Jan 21, 2025	54.440	54.440	54.440	54.440	-1.32%
Feb 06, 2025	55.170	55.170	55.170	55.170	0.09%
Feb 05, 2025	55.120	55.120	55.120	55.120	0.90%
Feb 04, 2025	54.630	54.630	54.630	54.630	-0.16%
Jan 31, 2025	54.720	54.720	54.720	54.720	-0.38%
Jan 30, 2025	54.930	54.930	54.930	54.930	0.64%
Jan 29, 2025	54.580	54.580	54.580	54.580	-0.29%
Jan 28, 2025	54.740	54.740	54.740	54.740	0.18%
Jan 27, 2025	54.640	54.640	54.640	54.640	-0.85%
Jan 24, 2025	55.110	55.110	55.110	55.110	0.38%
Jan 23, 2025	54.900	54.900	54.900	54.900	0.77%
Jan 22, 2025	54.480	54.480	54.480	54.480	0.07%
Jan 21, 2025	54.440	54.440	54.440	54.440	1.28%
Jan 17, 2025	53.750	53.750	53.750	53.750	0.34%
Jan 16, 2025	53.570	53.570	53.570	53.570	0.60%
Jan 15, 2025	53.250	53.250	53.250	53.250	1.08%
Jan 14, 2025	52.680	52.680	52.680	52.680	0.32%
Jan 13, 2025	52.510	52.510	52.510	52.510	0.11%
Jan 10, 2025	52.450	52.450	52.450	52.450	-1.56%

Highest: 55.170

Lowest: 52.450

Difference: 2.720

Average: 54.438

Change %: 3.547

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nuveen Santa Barb.	55.170	+0.050	+0.09%