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Nuveen Global Dividend Growth Fund Class C Usd Inc (0P0000UR2L)

Ireland

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49.720 -0.140 -0.28%

13/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 150.02M

Type: Fund

Market: Ireland

Issuer: Nuveen Fund Advisors, LLC.

ISIN: IE00B61SHG99

Asset Class: Equity

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0P0000UR2L Historical Data

Get free historical data for 0P0000UR2L fund. You'll find the end of day price of the Nuveen Global Dividend Growth Fund Class C 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 %
Nov 13, 2024	49.720	49.720	49.720	49.720	-0.28%
Nov 12, 2024	49.860	49.860	49.860	49.860	-0.84%
Nov 11, 2024	50.280	50.280	50.280	50.280	-0.49%
Nov 08, 2024	50.530	50.530	50.530	50.530	0.12%
Nov 07, 2024	50.470	50.470	50.470	50.470	0.72%
Nov 06, 2024	50.110	50.110	50.110	50.110	0.60%
Nov 05, 2024	49.810	49.810	49.810	49.810	0.99%
Nov 04, 2024	49.320	49.320	49.320	49.320	-0.34%
Nov 01, 2024	49.490	49.490	49.490	49.490	0.22%
Oct 31, 2024	49.380	49.380	49.380	49.380	-1.32%
Oct 30, 2024	50.040	50.040	50.040	50.040	-0.26%
Oct 29, 2024	50.170	50.170	50.170	50.170	0.08%
Oct 25, 2024	50.130	50.130	50.130	50.130	-0.26%
Oct 24, 2024	50.260	50.260	50.260	50.260	-0.40%
Oct 23, 2024	50.460	50.460	50.460	50.460	-0.61%
Oct 22, 2024	50.770	50.770	50.770	50.770	0.06%
Oct 21, 2024	50.740	50.740	50.740	50.740	-0.69%
Oct 18, 2024	51.090	51.090	51.090	51.090	0.10%
Oct 17, 2024	51.040	51.040	51.040	51.040	0.37%
Oct 16, 2024	50.850	50.850	50.850	50.850	0.59%
Oct 15, 2024	50.550	50.550	50.550	50.550	-1.00%

Highest: 51.090

Lowest: 49.320

Difference: 1.770

Average: 50.241

Change %: -2.624

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nuveen Santa Barb.	49.720	-0.140	-0.28%