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Nuveen Global Investers Fund Plc - Flexible Income Fund Class A Distributing Usd (0P0000ZQ80)

Ireland

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19.660 -0.030 -0.15%

26/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 121.01M

Type: Fund

Market: Ireland

Issuer: Nuveen Fund Advisors, LLC.

ISIN: IE00BD3QFJ93

Asset Class: Equity

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0P0000ZQ80 Historical Data

Get free historical data for 0P0000ZQ80 fund. You'll find the end of day price of the Nuveen Global Investers Fund Plc - Flexible Income Fund Class A Distributing 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 26, 2024	19.660	19.660	19.660	19.660	-0.15%
Nov 25, 2024	19.690	19.690	19.690	19.690	0.51%
Nov 22, 2024	19.590	19.590	19.590	19.590	0.20%
Nov 21, 2024	19.550	19.550	19.550	19.550	0.26%
Nov 20, 2024	19.500	19.500	19.500	19.500	-0.10%
Nov 19, 2024	19.520	19.520	19.520	19.520	0.05%
Nov 18, 2024	19.510	19.510	19.510	19.510	0.15%
Nov 15, 2024	19.480	19.480	19.480	19.480	-0.15%
Nov 14, 2024	19.510	19.510	19.510	19.510	-0.20%
Nov 13, 2024	19.550	19.550	19.550	19.550	0.00%
Nov 12, 2024	19.550	19.550	19.550	19.550	-0.51%
Nov 11, 2024	19.650	19.650	19.650	19.650	-0.05%
Nov 08, 2024	19.660	19.660	19.660	19.660	0.41%
Nov 07, 2024	19.580	19.580	19.580	19.580	0.41%
Nov 06, 2024	19.500	19.500	19.500	19.500	0.41%
Nov 05, 2024	19.420	19.420	19.420	19.420	0.36%
Nov 04, 2024	19.350	19.350	19.350	19.350	0.31%
Nov 01, 2024	19.290	19.290	19.290	19.290	-0.52%
Oct 31, 2024	19.390	19.390	19.390	19.390	-0.31%
Oct 30, 2024	19.450	19.450	19.450	19.450	0.00%
Oct 29, 2024	19.450	19.450	19.450	19.450	-0.05%

Highest: 19.690

Lowest: 19.290

Difference: 0.400

Average: 19.517

Change %: 1.028

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Recent Quotes

Name	Price	Chg.	Chg. %
Nuveen Global Inv.	19.660	-0.030	-0.15%
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