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Nuveen Global Dividend Growth Fund Class A Eur Acc (0P0000UR2H)

Ireland

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77.140 +0.190 +0.25%

26/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 151.21M

Type: Fund

Market: Ireland

Issuer: Nuveen Fund Advisors, LLC.

ISIN: IE00B61T7C83

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P0000UR2H Historical Data

Get free historical data for 0P0000UR2H fund. You'll find the end of day price of the Nuveen Global Dividend Growth Fund Class A Eur 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 %
Nov 26, 2024	77.140	77.140	77.140	77.140	0.25%
Nov 25, 2024	76.950	76.950	76.950	76.950	-0.40%
Nov 22, 2024	77.260	77.260	77.260	77.260	1.17%
Nov 21, 2024	76.370	76.370	76.370	76.370	1.02%
Nov 20, 2024	75.600	75.600	75.600	75.600	0.51%
Nov 19, 2024	75.220	75.220	75.220	75.220	-0.24%
Nov 18, 2024	75.400	75.400	75.400	75.400	-0.08%
Nov 15, 2024	75.460	75.460	75.460	75.460	-1.06%
Nov 14, 2024	76.270	76.270	76.270	76.270	0.26%
Nov 13, 2024	76.070	76.070	76.070	76.070	0.29%
Nov 12, 2024	75.850	75.850	75.850	75.850	-0.52%
Nov 11, 2024	76.250	76.250	76.250	76.250	0.08%
Nov 08, 2024	76.190	76.190	76.190	76.190	0.91%
Nov 07, 2024	75.500	75.500	75.500	75.500	0.11%
Nov 06, 2024	75.420	75.420	75.420	75.420	2.38%
Nov 05, 2024	73.670	73.670	73.670	73.670	0.53%
Nov 04, 2024	73.280	73.280	73.280	73.280	-0.72%
Nov 01, 2024	73.810	73.810	73.810	73.810	0.63%
Oct 31, 2024	73.350	73.350	73.350	73.350	-1.48%
Oct 30, 2024	74.450	74.450	74.450	74.450	-0.68%
Oct 29, 2024	74.960	74.960	74.960	74.960	-0.09%

Highest: 77.260

Lowest: 73.280

Difference: 3.980

Average: 75.451

Change %: 2.812

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nuveen Santa Barb.	77.140	+0.190	+0.25%