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Nuveen Global Investers Fund Plc - Flexible Income Fund Class I Accumulating Usd (0P0000ZQ7X)

Ireland

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30.910 +0.070 +0.23%

21/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 119.46M

Type: Fund

Market: Ireland

Issuer: Nuveen Fund Advisors, LLC.

ISIN: IE00BD3QFN30

Asset Class: Equity

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0P0000ZQ7X Historical Data

Get free historical data for 0P0000ZQ7X fund. You'll find the end of day price of the Nuveen Global Investers Fund Plc - Flexible Income Fund Class I Accumulating 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 %
Nov 21, 2024	30.910	30.910	30.910	30.910	0.23%
Nov 20, 2024	30.840	30.840	30.840	30.840	-0.10%
Nov 19, 2024	30.870	30.870	30.870	30.870	0.06%
Nov 18, 2024	30.850	30.850	30.850	30.850	0.16%
Nov 15, 2024	30.800	30.800	30.800	30.800	-0.13%
Nov 14, 2024	30.840	30.840	30.840	30.840	-0.23%
Nov 13, 2024	30.910	30.910	30.910	30.910	0.00%
Nov 12, 2024	30.910	30.910	30.910	30.910	-0.51%
Nov 11, 2024	31.070	31.070	31.070	31.070	-0.03%
Nov 08, 2024	31.080	31.080	31.080	31.080	0.42%
Nov 07, 2024	30.950	30.950	30.950	30.950	0.39%
Nov 06, 2024	30.830	30.830	30.830	30.830	0.39%
Nov 05, 2024	30.710	30.710	30.710	30.710	0.43%
Nov 04, 2024	30.580	30.580	30.580	30.580	0.26%
Nov 01, 2024	30.500	30.500	30.500	30.500	-0.23%
Oct 31, 2024	30.570	30.570	30.570	30.570	-0.33%
Oct 30, 2024	30.670	30.670	30.670	30.670	0.00%
Oct 29, 2024	30.670	30.670	30.670	30.670	-0.03%
Oct 25, 2024	30.680	30.680	30.680	30.680	-0.03%
Oct 24, 2024	30.690	30.690	30.690	30.690	0.07%
Oct 23, 2024	30.670	30.670	30.670	30.670	-0.29%
Oct 22, 2024	30.760	30.760	30.760	30.760	-0.03%

Highest: 31.080

Lowest: 30.500

Difference: 0.580

Average: 30.789

Change %: 0.455

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nuveen Global Inv.	30.910	+0.070	+0.23%