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Nuveen Global Investers Fund Plc - Flexible Income Fund Class A Accumulating Usd (0P0000ZQ81)

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29.290 -0.010    -0.03%
16/12 - Delayed Data. Currency in USD
  • Morningstar Rating:
  • Total Assets: 122.14M
Type:  Fund
Market:  Ireland
Issuer:  Nuveen Fund Advisors, LLC.
ISIN:  IE00BD3QFH79 
Asset Class:  Equity
Nuveen Global Investers Fund Plc - NWQ Flexible In 29.290 -0.010 -0.03%

0P0000ZQ81 Historical Data

 
Get free historical data for 0P0000ZQ81 fund. You'll find the end of day price of the Nuveen Global Investers Fund Plc - Flexible Income Fund Class A 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.
Time Frame:
18/11/2024 - 18/12/2024
 
Date Price Open High Low Change %
Dec 16, 2024 29.290 29.290 29.290 29.290 -0.03%
Dec 13, 2024 29.300 29.300 29.300 29.300 -0.24%
Dec 12, 2024 29.370 29.370 29.370 29.370 -0.31%
Dec 11, 2024 29.460 29.460 29.460 29.460 0.03%
Dec 10, 2024 29.450 29.450 29.450 29.450 -0.17%
Dec 09, 2024 29.500 29.500 29.500 29.500 -0.20%
Dec 06, 2024 29.560 29.560 29.560 29.560 0.10%
Dec 05, 2024 29.530 29.530 29.530 29.530 -0.03%
Dec 04, 2024 29.540 29.540 29.540 29.540 0.17%
Dec 03, 2024 29.490 29.490 29.490 29.490 -0.14%
Dec 02, 2024 29.530 29.530 29.530 29.530 0.03%
Nov 29, 2024 29.520 29.520 29.520 29.520 0.31%
Nov 27, 2024 29.430 29.430 29.430 29.430 0.07%
Nov 26, 2024 29.410 29.410 29.410 29.410 -0.10%
Nov 25, 2024 29.440 29.440 29.440 29.440 0.48%
Nov 22, 2024 29.300 29.300 29.300 29.300 0.21%
Nov 21, 2024 29.240 29.240 29.240 29.240 0.24%
Nov 20, 2024 29.170 29.170 29.170 29.170 -0.10%
Nov 19, 2024 29.200 29.200 29.200 29.200 0.07%
Nov 18, 2024 29.180 29.180 29.180 29.180 0.17%
Highest: 29.560 Lowest: 29.170 Difference: 0.390 Average: 29.396 Change %: 0.549
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