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

Ireland

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50.630 +0.030 +0.06%

22/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 151M

Type: Fund

Market: Ireland

Issuer: Nuveen Fund Advisors, LLC.

ISIN: IE00B6SY6306

Asset Class: Equity

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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.

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Date	Price	Open	High	Low	Change %
Jan 22, 2025	50.630	50.630	50.630	50.630	0.06%
Jan 21, 2025	50.600	50.600	50.600	50.600	1.30%
Jan 17, 2025	49.950	49.950	49.950	49.950	0.30%
Jan 16, 2025	49.800	49.800	49.800	49.800	0.61%
Jan 15, 2025	49.500	49.500	49.500	49.500	1.08%
Jan 14, 2025	48.970	48.970	48.970	48.970	0.33%
Jan 13, 2025	48.810	48.810	48.810	48.810	-1.45%
Jan 08, 2025	49.530	49.530	49.530	49.530	0.20%
Jan 07, 2025	49.430	49.430	49.430	49.430	-0.56%
Jan 06, 2025	49.710	49.710	49.710	49.710	0.34%
Jan 03, 2025	49.540	49.540	49.540	49.540	0.61%
Jan 02, 2025	49.240	49.240	49.240	49.240	-0.26%
Dec 31, 2024	49.370	49.370	49.370	49.370	-0.18%
Dec 30, 2024	49.460	49.460	49.460	49.460	-2.31%
Jan 22, 2025	50.630	50.630	50.630	50.630	0.06%
Jan 21, 2025	50.600	50.600	50.600	50.600	1.30%
Jan 17, 2025	49.950	49.950	49.950	49.950	0.30%
Jan 16, 2025	49.800	49.800	49.800	49.800	0.61%
Jan 15, 2025	49.500	49.500	49.500	49.500	1.08%
Jan 14, 2025	48.970	48.970	48.970	48.970	0.33%
Jan 13, 2025	48.810	48.810	48.810	48.810	-1.45%
Jan 08, 2025	49.530	49.530	49.530	49.530	0.20%
Jan 07, 2025	49.430	49.430	49.430	49.430	-0.56%
Jan 06, 2025	49.710	49.710	49.710	49.710	0.34%
Jan 03, 2025	49.540	49.540	49.540	49.540	0.61%
Jan 02, 2025	49.240	49.240	49.240	49.240	-0.26%
Dec 31, 2024	49.370	49.370	49.370	49.370	-0.18%
Dec 30, 2024	49.460	49.460	49.460	49.460	-1.22%
Dec 24, 2024	50.070	50.070	50.070	50.070	0.62%
Dec 23, 2024	49.760	49.760	49.760	49.760	0.79%

Highest: 50.630

Lowest: 48.810

Difference: 1.820

Average: 49.630

Change %: 2.552

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nuveen Santa Barb.	50.630	+0.030	+0.06%