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Nuveen Global Dividend Growth Fund Class A Usd Inc (0P0000UR2I)

Ireland

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50.030 +0.270 +0.54%

22/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 149.66M

Type: Fund

Market: Ireland

Issuer: Nuveen Fund Advisors, LLC.

ISIN: IE00B6SY6306

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P0000UR2I Historical Data

Get free historical data for 0P0000UR2I fund. You'll find the end of day price of the Nuveen Global Dividend Growth Fund Class A 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Nov 22, 2024	50.030	50.030	50.030	50.030	0.54%
Nov 21, 2024	49.760	49.760	49.760	49.760	0.46%
Nov 20, 2024	49.530	49.530	49.530	49.530	-0.02%
Nov 19, 2024	49.540	49.540	49.540	49.540	-0.22%
Nov 18, 2024	49.650	49.650	49.650	49.650	0.53%
Nov 15, 2024	49.390	49.390	49.390	49.390	-1.00%
Nov 14, 2024	49.890	49.890	49.890	49.890	-0.12%
Nov 13, 2024	49.950	49.950	49.950	49.950	-0.30%
Nov 12, 2024	50.100	50.100	50.100	50.100	-0.83%
Nov 11, 2024	50.520	50.520	50.520	50.520	-0.49%
Nov 08, 2024	50.770	50.770	50.770	50.770	0.14%
Nov 07, 2024	50.700	50.700	50.700	50.700	0.72%
Nov 06, 2024	50.340	50.340	50.340	50.340	0.60%
Nov 05, 2024	50.040	50.040	50.040	50.040	0.99%
Nov 04, 2024	49.550	49.550	49.550	49.550	-0.34%
Nov 01, 2024	49.720	49.720	49.720	49.720	0.24%
Oct 31, 2024	49.600	49.600	49.600	49.600	-1.33%
Oct 30, 2024	50.270	50.270	50.270	50.270	-0.26%
Oct 29, 2024	50.400	50.400	50.400	50.400	0.08%
Oct 25, 2024	50.360	50.360	50.360	50.360	-0.26%

Highest: 50.770

Lowest: 49.390

Difference: 1.380

Average: 50.006

Change %: -0.911

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