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

Ireland

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53.170 -0.310 -0.58%

07/01 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B5VQ1G43

Asset Class: Equity

Morningstar Rating:
Total Assets: 147.91M

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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 %
Jan 07, 2025	53.170	53.170	53.170	53.170	-0.58%
Jan 06, 2025	53.480	53.480	53.480	53.480	0.36%
Jan 03, 2025	53.290	53.290	53.290	53.290	0.60%
Jan 02, 2025	52.970	52.970	52.970	52.970	-0.24%
Dec 31, 2024	53.100	53.100	53.100	53.100	-0.19%
Dec 30, 2024	53.200	53.200	53.200	53.200	-1.23%
Dec 24, 2024	53.860	53.860	53.860	53.860	0.64%
Dec 23, 2024	53.520	53.520	53.520	53.520	0.79%
Dec 20, 2024	53.100	53.100	53.100	53.100	0.45%
Dec 19, 2024	52.860	52.860	52.860	52.860	-0.32%
Dec 18, 2024	53.030	53.030	53.030	53.030	-2.45%
Dec 17, 2024	54.360	54.360	54.360	54.360	2.24%
Jan 07, 2025	53.170	53.170	53.170	53.170	-0.58%
Jan 06, 2025	53.480	53.480	53.480	53.480	0.36%
Jan 03, 2025	53.290	53.290	53.290	53.290	0.60%
Jan 02, 2025	52.970	52.970	52.970	52.970	-0.24%
Dec 31, 2024	53.100	53.100	53.100	53.100	-0.19%
Dec 30, 2024	53.200	53.200	53.200	53.200	-1.23%
Dec 24, 2024	53.860	53.860	53.860	53.860	0.64%
Dec 23, 2024	53.520	53.520	53.520	53.520	0.79%
Dec 20, 2024	53.100	53.100	53.100	53.100	0.45%
Dec 19, 2024	52.860	52.860	52.860	52.860	-0.32%
Dec 18, 2024	53.030	53.030	53.030	53.030	-2.45%
Dec 17, 2024	54.360	54.360	54.360	54.360	-0.35%
Dec 16, 2024	54.550	54.550	54.550	54.550	0.24%
Dec 13, 2024	54.420	54.420	54.420	54.420	0.98%
Dec 12, 2024	53.890	53.890	53.890	53.890	-0.63%
Dec 11, 2024	54.230	54.230	54.230	54.230	0.26%
Dec 10, 2024	54.090	54.090	54.090	54.090	-0.62%
Dec 09, 2024	54.430	54.430	54.430	54.430	-0.37%

Highest: 54.550

Lowest: 52.860

Difference: 1.690

Average: 53.516

Change %: -2.673

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nuveen Santa Barb.	53.170	-0.310	-0.58%