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

Ireland

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48.430 -0.460 -0.94%

11/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 152.52M

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 %
Mar 11, 2025	48.430	48.430	48.430	48.430	-0.94%
Mar 10, 2025	48.890	48.890	48.890	48.890	-2.16%
Mar 07, 2025	49.970	49.970	49.970	49.970	0.99%
Mar 06, 2025	49.480	49.480	49.480	49.480	-1.36%
Mar 05, 2025	50.160	50.160	50.160	50.160	1.07%
Mar 04, 2025	49.630	49.630	49.630	49.630	-0.70%
Mar 03, 2025	49.980	49.980	49.980	49.980	-0.62%
Feb 28, 2025	50.290	50.290	50.290	50.290	0.98%
Feb 27, 2025	49.800	49.800	49.800	49.800	-1.21%
Feb 26, 2025	50.410	50.410	50.410	50.410	0.08%
Feb 25, 2025	50.370	50.370	50.370	50.370	-0.06%
Feb 24, 2025	50.400	50.400	50.400	50.400	4.07%
Mar 11, 2025	48.430	48.430	48.430	48.430	-0.94%
Mar 10, 2025	48.890	48.890	48.890	48.890	-2.16%
Mar 07, 2025	49.970	49.970	49.970	49.970	0.99%
Mar 06, 2025	49.480	49.480	49.480	49.480	-1.36%
Mar 05, 2025	50.160	50.160	50.160	50.160	1.07%
Mar 04, 2025	49.630	49.630	49.630	49.630	-0.70%
Mar 03, 2025	49.980	49.980	49.980	49.980	-0.62%
Feb 28, 2025	50.290	50.290	50.290	50.290	0.98%
Feb 27, 2025	49.800	49.800	49.800	49.800	-1.21%
Feb 26, 2025	50.410	50.410	50.410	50.410	0.08%
Feb 25, 2025	50.370	50.370	50.370	50.370	-0.06%
Feb 24, 2025	50.400	50.400	50.400	50.400	-0.26%
Feb 21, 2025	50.530	50.530	50.530	50.530	-0.88%
Feb 20, 2025	50.980	50.980	50.980	50.980	-0.18%
Feb 19, 2025	51.070	51.070	51.070	51.070	-0.12%
Feb 18, 2025	51.130	51.130	51.130	51.130	0.04%
Feb 14, 2025	51.110	51.110	51.110	51.110	-0.53%
Feb 13, 2025	51.380	51.380	51.380	51.380	0.47%

Highest: 51.380

Lowest: 48.430

Difference: 2.950

Average: 50.061

Change %: -5.299

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nuveen Santa Barb.	48.430	-0.460	-0.94%