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Nuveen Global Dividend Growth Fund Class I Usd Inc (0P0000UR2N)

Ireland

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49.740 +0.170 +0.34%

06/01 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

Issuer: Nuveen Fund Advisors, LLC.

ISIN: IE00B4XX8431

Asset Class: Equity

Morningstar Rating:
Total Assets: 148.75M

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0P0000UR2N Historical Data

Get free historical data for 0P0000UR2N fund. You'll find the end of day price of the Nuveen Global Dividend Growth Fund Class I 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	49.740	49.740	49.740	49.740	0.34%
Jan 03, 2025	49.570	49.570	49.570	49.570	0.61%
Jan 02, 2025	49.270	49.270	49.270	49.270	-0.26%
Dec 31, 2024	49.400	49.400	49.400	49.400	-0.18%
Dec 30, 2024	49.490	49.490	49.490	49.490	-1.22%
Dec 24, 2024	50.100	50.100	50.100	50.100	0.64%
Dec 23, 2024	49.780	49.780	49.780	49.780	0.77%
Dec 20, 2024	49.400	49.400	49.400	49.400	0.47%
Dec 19, 2024	49.170	49.170	49.170	49.170	-0.30%
Dec 18, 2024	49.320	49.320	49.320	49.320	-2.47%
Dec 17, 2024	50.570	50.570	50.570	50.570	-0.34%
Dec 16, 2024	50.740	50.740	50.740	50.740	0.22%
Dec 13, 2024	50.630	50.630	50.630	50.630	1.79%
Jan 06, 2025	49.740	49.740	49.740	49.740	0.34%
Jan 03, 2025	49.570	49.570	49.570	49.570	0.61%
Jan 02, 2025	49.270	49.270	49.270	49.270	-0.26%
Dec 31, 2024	49.400	49.400	49.400	49.400	-0.18%
Dec 30, 2024	49.490	49.490	49.490	49.490	-1.22%
Dec 24, 2024	50.100	50.100	50.100	50.100	0.64%
Dec 23, 2024	49.780	49.780	49.780	49.780	0.77%
Dec 20, 2024	49.400	49.400	49.400	49.400	0.47%
Dec 19, 2024	49.170	49.170	49.170	49.170	-0.30%
Dec 18, 2024	49.320	49.320	49.320	49.320	-2.47%
Dec 17, 2024	50.570	50.570	50.570	50.570	-0.34%
Dec 16, 2024	50.740	50.740	50.740	50.740	0.22%
Dec 13, 2024	50.630	50.630	50.630	50.630	1.00%
Dec 12, 2024	50.130	50.130	50.130	50.130	-0.61%
Dec 11, 2024	50.440	50.440	50.440	50.440	0.26%
Dec 10, 2024	50.310	50.310	50.310	50.310	-0.63%
Dec 09, 2024	50.630	50.630	50.630	50.630	-0.37%

Highest: 50.740

Lowest: 49.170

Difference: 1.570

Average: 49.862

Change %: -2.125

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