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Nuveen Global Investers Fund Plc - Flexible Income Fund Class I Accumulating Usd (0P0000ZQ7X)

Ireland

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30.560 -0.090 -0.29%

07/01 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 119.89M

Type: Fund

Market: Ireland

Issuer: Nuveen Fund Advisors, LLC.

ISIN: IE00BD3QFN30

Asset Class: Equity

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0P0000ZQ7X Historical Data

Get free historical data for 0P0000ZQ7X fund. You'll find the end of day price of the Nuveen Global Investers Fund Plc - Flexible Income Fund Class I 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 %
Jan 07, 2025	30.560	30.560	30.560	30.560	-0.29%
Jan 06, 2025	30.650	30.650	30.650	30.650	0.03%
Jan 03, 2025	30.640	30.640	30.640	30.640	0.26%
Jan 02, 2025	30.560	30.560	30.560	30.560	0.07%
Dec 31, 2024	30.540	30.540	30.540	30.540	-0.03%
Dec 30, 2024	30.550	30.550	30.550	30.550	-0.20%
Dec 24, 2024	30.610	30.610	30.610	30.610	0.23%
Dec 23, 2024	30.540	30.540	30.540	30.540	-0.10%
Dec 20, 2024	30.570	30.570	30.570	30.570	0.33%
Dec 19, 2024	30.470	30.470	30.470	30.470	-0.52%
Dec 18, 2024	30.630	30.630	30.630	30.630	-0.94%
Dec 17, 2024	30.920	30.920	30.920	30.920	1.18%
Jan 07, 2025	30.560	30.560	30.560	30.560	-0.29%
Jan 06, 2025	30.650	30.650	30.650	30.650	0.03%
Jan 03, 2025	30.640	30.640	30.640	30.640	0.26%
Jan 02, 2025	30.560	30.560	30.560	30.560	0.07%
Dec 31, 2024	30.540	30.540	30.540	30.540	-0.03%
Dec 30, 2024	30.550	30.550	30.550	30.550	-0.20%
Dec 24, 2024	30.610	30.610	30.610	30.610	0.23%
Dec 23, 2024	30.540	30.540	30.540	30.540	-0.10%
Dec 20, 2024	30.570	30.570	30.570	30.570	0.33%
Dec 19, 2024	30.470	30.470	30.470	30.470	-0.52%
Dec 18, 2024	30.630	30.630	30.630	30.630	-0.94%
Dec 17, 2024	30.920	30.920	30.920	30.920	-0.19%
Dec 16, 2024	30.980	30.980	30.980	30.980	-0.03%
Dec 13, 2024	30.990	30.990	30.990	30.990	-0.26%
Dec 12, 2024	31.070	31.070	31.070	31.070	-0.26%
Dec 11, 2024	31.150	31.150	31.150	31.150	0.00%
Dec 10, 2024	31.150	31.150	31.150	31.150	-0.13%
Dec 09, 2024	31.190	31.190	31.190	31.190	-0.22%

Highest: 31.190

Lowest: 30.470

Difference: 0.720

Average: 30.700

Change %: -2.239

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nuveen Global Inv.	30.560	-0.090	-0.29%