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Nuveen Global Dividend Growth Fund I Usd Acc (0P0000XUKM)

Ireland

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53.740 +0.290 +0.54%

22/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 149.66M

Type: Fund

Market: Ireland

Issuer: Nuveen Fund Advisors, LLC.

ISIN: IE00B5VQ1G43

Asset Class: Equity

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0P0000XUKM Historical Data

Get free historical data for 0P0000XUKM fund. You'll find the end of day price of the Nuveen Global Dividend Growth Fund I 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 %
Nov 22, 2024	53.740	53.740	53.740	53.740	0.54%
Nov 21, 2024	53.450	53.450	53.450	53.450	0.45%
Nov 20, 2024	53.210	53.210	53.210	53.210	-0.02%
Nov 19, 2024	53.220	53.220	53.220	53.220	-0.21%
Nov 18, 2024	53.330	53.330	53.330	53.330	0.53%
Nov 15, 2024	53.050	53.050	53.050	53.050	-1.01%
Nov 14, 2024	53.590	53.590	53.590	53.590	-0.13%
Nov 13, 2024	53.660	53.660	53.660	53.660	-0.28%
Nov 12, 2024	53.810	53.810	53.810	53.810	-0.83%
Nov 11, 2024	54.260	54.260	54.260	54.260	-0.50%
Nov 08, 2024	54.530	54.530	54.530	54.530	0.13%
Nov 07, 2024	54.460	54.460	54.460	54.460	0.72%
Nov 06, 2024	54.070	54.070	54.070	54.070	0.61%
Nov 05, 2024	53.740	53.740	53.740	53.740	0.98%
Nov 04, 2024	53.220	53.220	53.220	53.220	-0.34%
Nov 01, 2024	53.400	53.400	53.400	53.400	0.24%
Oct 31, 2024	53.270	53.270	53.270	53.270	-1.32%
Oct 30, 2024	53.980	53.980	53.980	53.980	-0.28%
Oct 29, 2024	54.130	54.130	54.130	54.130	0.09%

Highest: 54.530

Lowest: 53.050

Difference: 1.480

Average: 53.691

Change %: -0.629

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nuveen Santa Barb.	53.740	+0.290	+0.54%