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

Ireland

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29.010 +0.040 +0.14%

01/05 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 116.11M

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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
May 01, 2024	29.010	29.010	29.010	29.010	0.14%
Apr 30, 2024	28.970	28.970	28.970	28.970	-0.41%
Apr 29, 2024	29.090	29.090	29.090	29.090	0.31%
Apr 26, 2024	29.000	29.000	29.000	29.000	0.17%
Apr 25, 2024	28.950	28.950	28.950	28.950	-0.14%
Apr 24, 2024	28.990	28.990	28.990	28.990	-0.10%
Apr 23, 2024	29.020	29.020	29.020	29.020	0.31%
Apr 22, 2024	28.930	28.930	28.930	28.930	0.24%
Apr 19, 2024	28.860	28.860	28.860	28.860	0.17%
Apr 18, 2024	28.810	28.810	28.810	28.810	-0.17%
Apr 17, 2024	28.860	28.860	28.860	28.860	0.07%
Apr 16, 2024	28.840	28.840	28.840	28.840	-0.38%
Apr 15, 2024	28.950	28.950	28.950	28.950	-0.55%
Apr 12, 2024	29.110	29.110	29.110	29.110	-0.24%
Apr 11, 2024	29.180	29.180	29.180	29.180	-0.17%
Apr 10, 2024	29.230	29.230	29.230	29.230	-0.68%
Apr 09, 2024	29.430	29.430	29.430	29.430	0.17%
Apr 08, 2024	29.380	29.380	29.380	29.380	-0.03%
Apr 05, 2024	29.390	29.390	29.390	29.390	-0.10%
Apr 04, 2024	29.420	29.420	29.420	29.420	-0.07%
Apr 03, 2024	29.440	29.440	29.440	29.440	0.03%
Apr 02, 2024	29.430	29.430	29.430	29.430	-0.61%

Highest: 29.440

Lowest: 28.810

Difference: 0.630

Average: 29.104

Change %: -2.026

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nuveen Global Inv.	29.010	+0.040	+0.14%