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Nuveen Global Dividend Growth Fund Class C Usd Acc (0P0000WAUD)

Ireland

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45.820 -2.820 -5.80%

04/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 146.04M

Type: Fund

Market: Ireland

Issuer: Nuveen Fund Advisors, LLC.

ISIN: IE00B74YSG85

Asset Class: Equity

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Historical Data
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0P0000WAUD Historical Data

Get free historical data for 0P0000WAUD fund. You'll find the end of day price of the Nuveen Global Dividend Growth Fund Class C 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 04, 2025	45.820	45.820	45.820	45.820	-5.80%
Apr 03, 2025	48.640	48.640	48.640	48.640	-3.15%
Apr 02, 2025	50.220	50.220	50.220	49.990	0.46%
Apr 01, 2025	49.990	49.990	49.990	49.840	0.30%
Mar 31, 2025	49.840	49.840	49.840	49.690	0.30%
Mar 28, 2025	49.690	49.690	50.190	49.690	-1.00%
Mar 27, 2025	50.190	50.190	50.190	50.190	-0.04%
Mar 26, 2025	50.210	50.210	50.550	50.210	-0.67%
Mar 25, 2025	50.550	50.550	50.550	50.500	0.10%
Mar 24, 2025	50.500	50.500	50.500	50.240	0.52%
Mar 21, 2025	50.240	50.240	50.360	50.240	-0.24%
Mar 20, 2025	50.360	50.360	50.530	50.360	-0.34%
Mar 19, 2025	50.530	50.530	50.530	50.530	0.60%
Mar 18, 2025	50.230	50.230	50.230	50.230	0.46%
Mar 14, 2025	50.000	50.000	50.000	50.000	1.46%
Mar 13, 2025	49.280	49.280	49.280	49.280	-1.20%
Mar 12, 2025	49.880	49.880	49.880	49.880	-0.06%
Mar 11, 2025	49.910	49.910	49.910	49.910	-0.95%
Mar 10, 2025	50.390	50.390	50.390	50.390	-2.16%
Mar 07, 2025	51.500	51.500	51.500	51.500	0.98%

Highest: 51.500

Lowest: 45.820

Difference: 5.680

Average: 49.898

Change %: -10.157

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