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Nuveen Global Infrastructure Fund I Gbp Acc (0P0000TZYS)

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Nuveen Global Infrastructure Fund I GBP Acc historical data, for real-time data please try another search

47.490 -0.040 -0.08%

30/07 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Nuveen Fund Advisors, LLC.

ISIN: IE00B5L6SM93

Asset Class: Equity

Morningstar Rating:
Total Assets: 56.48M

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0P0000TZYS Historical Data

Get free historical data for 0P0000TZYS fund. You'll find the end of day price of the Nuveen Global Infrastructure Fund I Gbp 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 %
Jul 30, 2019	47.490	47.490	47.490	47.490	-0.08%
Jul 29, 2019	47.530	47.530	47.530	47.530	1.60%
Jul 26, 2019	46.780	46.780	46.780	46.780	0.41%
Jul 25, 2019	46.590	46.590	46.590	46.590	-0.51%
Jul 24, 2019	46.830	46.830	46.830	46.830	-0.38%
Jul 23, 2019	47.010	47.010	47.010	47.010	0.02%
Jul 22, 2019	47.000	47.000	47.000	47.000	0.19%
Jul 19, 2019	46.910	46.910	46.910	46.910	-0.47%
Jul 18, 2019	47.130	47.130	47.130	47.130	-0.46%
Jul 17, 2019	47.350	47.350	47.350	47.350	-0.15%
Jul 16, 2019	47.420	47.420	47.420	47.420	0.36%
Jul 15, 2019	47.250	47.250	47.250	47.250	0.43%
Jul 12, 2019	47.050	47.050	47.050	47.050	-0.49%
Jul 11, 2019	47.280	47.280	47.280	47.280	-0.04%
Jul 10, 2019	47.300	47.300	47.300	47.300	0.30%
Jul 09, 2019	47.160	47.160	47.160	47.160	0.49%
Jul 08, 2019	46.930	46.930	46.930	46.930	-0.30%
Jul 05, 2019	47.070	47.070	47.070	47.070	-0.15%
Jul 03, 2019	47.140	47.140	47.140	47.140	1.27%
Jul 02, 2019	46.550	46.550	46.550	46.550	1.31%
Jul 01, 2019	45.950	45.950	45.950	45.950	0.04%
Jun 28, 2019	45.930	45.930	45.930	45.930	0.22%
Jun 27, 2019	45.830	45.830	45.830	45.830	0.24%
Jun 26, 2019	45.720	45.720	45.720	45.720	-1.06%
Jun 25, 2019	46.210	46.210	46.210	46.210	-0.15%
Jun 24, 2019	46.280	46.280	46.280	46.280	0.26%
Jun 21, 2019	46.160	46.160	46.160	46.160	-0.39%
Jun 20, 2019	46.340	46.340	46.340	46.340	0.50%
Jun 19, 2019	46.110	46.110	46.110	46.110	0.22%
Jun 18, 2019	46.010	46.010	46.010	46.010	-3.12%

Highest: 47.530

Lowest: 45.720

Difference: 1.810

Average: 46.744

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nuveen Global Inf.	47.490	-0.040	-0.08%