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

Ireland

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52.490 +0.240 +0.46%

02/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 150.25M

Type: Fund

Market: Ireland

Issuer: Nuveen Fund Advisors, LLC.

ISIN: IE00B5VQ1G43

Asset Class: Equity

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Overview
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Historical Data
Holdings

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 %
Apr 02, 2025	52.490	52.490	52.490	52.250	0.46%
Apr 01, 2025	52.250	52.250	52.250	52.250	0.31%
Mar 31, 2025	52.090	52.090	52.090	51.940	0.29%
Mar 28, 2025	51.940	51.940	52.450	51.940	-0.97%
Mar 27, 2025	52.450	52.450	52.450	52.450	-0.04%
Mar 26, 2025	52.470	52.470	52.830	52.470	-0.68%
Mar 25, 2025	52.830	52.830	52.830	52.780	0.09%
Mar 24, 2025	52.780	52.780	52.780	52.500	0.53%
Mar 21, 2025	52.500	52.500	52.620	52.500	-0.23%
Mar 20, 2025	52.620	52.620	52.800	52.620	-0.34%
Mar 19, 2025	52.800	52.800	52.800	52.800	0.61%
Mar 18, 2025	52.480	52.480	52.480	52.480	0.44%
Mar 14, 2025	52.250	52.250	52.250	52.250	1.48%
Mar 13, 2025	51.490	51.490	51.490	51.490	-1.19%
Mar 12, 2025	52.110	52.110	52.110	52.110	-0.06%
Mar 11, 2025	52.140	52.140	52.140	52.140	-0.95%
Mar 10, 2025	52.640	52.640	52.640	52.640	-2.16%
Mar 07, 2025	53.800	53.800	53.800	53.800	0.98%
Mar 06, 2025	53.280	53.280	53.280	53.280	-1.33%
Mar 05, 2025	54.000	54.000	54.000	54.000	1.07%
Mar 04, 2025	53.430	53.430	53.430	53.430	-0.71%

Highest: 54.000

Lowest: 51.490

Difference: 2.510

Average: 52.611

Change %: -2.453

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