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Nuveen Global Investers Fund Plc - Flexible Income Fund Class A Accumulating Usd (0P0000ZQ81)

Ireland

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29.440 +0.140 +0.48%

25/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 120.42M

Type: Fund

Market: Ireland

Issuer: Nuveen Fund Advisors, LLC.

ISIN: IE00BD3QFH79

Asset Class: Equity

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0P0000ZQ81 Historical Data

Get free historical data for 0P0000ZQ81 fund. You'll find the end of day price of the Nuveen Global Investers Fund Plc - Flexible Income Fund Class A 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.

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Date	Price	Open	High	Low	Change %
Nov 25, 2024	29.440	29.440	29.440	29.440	0.48%
Nov 22, 2024	29.300	29.300	29.300	29.300	0.21%
Nov 21, 2024	29.240	29.240	29.240	29.240	0.24%
Nov 20, 2024	29.170	29.170	29.170	29.170	-0.10%
Nov 19, 2024	29.200	29.200	29.200	29.200	0.07%
Nov 18, 2024	29.180	29.180	29.180	29.180	0.17%
Nov 15, 2024	29.130	29.130	29.130	29.130	-0.17%
Nov 14, 2024	29.180	29.180	29.180	29.180	-0.17%
Nov 13, 2024	29.230	29.230	29.230	29.230	-0.03%
Nov 12, 2024	29.240	29.240	29.240	29.240	-0.51%
Nov 11, 2024	29.390	29.390	29.390	29.390	-0.03%
Nov 08, 2024	29.400	29.400	29.400	29.400	0.41%
Nov 07, 2024	29.280	29.280	29.280	29.280	0.41%
Nov 06, 2024	29.160	29.160	29.160	29.160	0.38%
Nov 05, 2024	29.050	29.050	29.050	29.050	0.41%
Nov 04, 2024	28.930	28.930	28.930	28.930	0.24%
Nov 01, 2024	28.860	28.860	28.860	28.860	-0.21%
Oct 31, 2024	28.920	28.920	28.920	28.920	-0.34%
Oct 30, 2024	29.020	29.020	29.020	29.020	0.00%
Oct 29, 2024	29.020	29.020	29.020	29.020	-0.03%

Highest: 29.440

Lowest: 28.860

Difference: 0.580

Average: 29.167

Change %: 1.412

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nuveen Global Inv.	29.440	+0.140	+0.48%