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Nuveen Global Dividend Growth Fund Class A Usd Inc (0P0000UR2I)

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49.530 -0.010    -0.02%
20/11 - Delayed Data. Currency in USD
Type:  Fund
Market:  Ireland
Issuer:  Nuveen Fund Advisors, LLC.
ISIN:  IE00B6SY6306 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 148.93M
Nuveen Santa Barbara Global Dividend Growth Fund C 49.530 -0.010 -0.02%

0P0000UR2I Historical Data

 
Get free historical data for 0P0000UR2I fund. You'll find the end of day price of the Nuveen Global Dividend Growth Fund Class A 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.
Time Frame:
10/22/2024 - 11/22/2024
 
Date Price Open High Low Change %
Nov 20, 2024 49.530 49.530 49.530 49.530 -0.02%
Nov 19, 2024 49.540 49.540 49.540 49.540 -0.22%
Nov 18, 2024 49.650 49.650 49.650 49.650 0.53%
Nov 15, 2024 49.390 49.390 49.390 49.390 -1.00%
Nov 14, 2024 49.890 49.890 49.890 49.890 -0.12%
Nov 13, 2024 49.950 49.950 49.950 49.950 -0.30%
Nov 12, 2024 50.100 50.100 50.100 50.100 -0.83%
Nov 11, 2024 50.520 50.520 50.520 50.520 -0.49%
Nov 08, 2024 50.770 50.770 50.770 50.770 0.14%
Nov 07, 2024 50.700 50.700 50.700 50.700 0.72%
Nov 06, 2024 50.340 50.340 50.340 50.340 0.60%
Nov 05, 2024 50.040 50.040 50.040 50.040 0.99%
Nov 04, 2024 49.550 49.550 49.550 49.550 -0.34%
Nov 01, 2024 49.720 49.720 49.720 49.720 0.24%
Oct 31, 2024 49.600 49.600 49.600 49.600 -1.33%
Oct 30, 2024 50.270 50.270 50.270 50.270 -0.26%
Oct 29, 2024 50.400 50.400 50.400 50.400 0.08%
Oct 25, 2024 50.360 50.360 50.360 50.360 -0.26%
Oct 24, 2024 50.490 50.490 50.490 50.490 -0.37%
Oct 23, 2024 50.680 50.680 50.680 50.680 -0.63%
Oct 22, 2024 51.000 51.000 51.000 51.000 0.08%
Highest: 51.000 Lowest: 49.390 Difference: 1.610 Average: 50.119 Change %: -2.806
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