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Nuveen Global Investers Fund Plc - Flexible Income Fund Class A Distributing Usd (0P0000ZQ80)

Ireland

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18.490 +0.120 +0.65%

14/04 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BD3QFJ93

Asset Class: Equity

Morningstar Rating:
Total Assets: 112.15M

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0P0000ZQ80 Historical Data

Get free historical data for 0P0000ZQ80 fund. You'll find the end of day price of the Nuveen Global Investers Fund Plc - Flexible Income Fund Class A Distributing Usd 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 14, 2025	18.490	18.490	18.490	18.370	0.65%
Apr 11, 2025	18.370	18.370	18.370	18.310	0.33%
Apr 10, 2025	18.310	18.310	18.450	18.310	-0.76%
Apr 09, 2025	18.450	18.450	18.450	18.220	1.26%
Apr 08, 2025	18.220	18.220	18.290	18.220	-0.38%
Apr 07, 2025	18.290	18.290	18.290	18.290	-0.81%
Apr 04, 2025	18.440	18.440	18.780	18.440	-1.81%
Apr 03, 2025	18.780	18.780	19.070	18.780	-1.52%
Apr 02, 2025	19.070	19.070	19.070	19.030	0.21%
Apr 01, 2025	19.030	19.030	19.030	19.030	-0.21%
Mar 31, 2025	19.070	19.070	19.070	19.040	0.16%
Mar 28, 2025	19.040	19.040	19.090	19.040	-0.26%
Mar 27, 2025	19.090	19.090	19.090	19.090	-0.16%
Mar 26, 2025	19.120	19.120	19.190	19.120	-0.36%
Mar 25, 2025	19.190	19.190	19.190	19.190	0.00%
Mar 24, 2025	19.190	19.190	19.190	19.140	0.26%
Mar 21, 2025	19.140	19.140	19.180	19.140	-0.21%
Mar 20, 2025	19.180	19.180	19.180	19.180	0.00%
Mar 19, 2025	19.180	19.180	19.180	19.180	0.37%
Mar 18, 2025	19.110	19.110	19.110	19.110	0.26%

Highest: 19.190

Lowest: 18.220

Difference: 0.970

Average: 18.838

Change %: -2.991

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Recent Quotes

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