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Nuveen Global Clean Infrastructure Impact Fund I Usd Acc (0P0000TZYT)

Ireland

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42.090 +0.380 +0.91%

13/02 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Nuveen Fund Advisors, LLC.

ISIN: IE00B5VN1108

Asset Class: Equity

Morningstar Rating:
Total Assets: 40.47M

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0P0000TZYT Historical Data

Get free historical data for 0P0000TZYT fund. You'll find the end of day price of the Nuveen Global Clean Infrastructure Impact Fund I Usd 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 %
Feb 13, 2025	42.090	42.090	42.090	42.090	0.91%
Feb 12, 2025	41.710	41.710	41.710	41.710	-0.26%
Feb 11, 2025	41.820	41.820	41.820	41.820	0.26%
Feb 10, 2025	41.710	41.710	41.710	41.710	0.36%
Feb 07, 2025	41.560	41.560	41.560	41.560	-0.38%
Feb 06, 2025	41.720	41.720	41.720	41.720	-0.43%
Feb 05, 2025	41.900	41.900	41.900	41.900	0.77%
Feb 04, 2025	41.580	41.580	41.580	41.580	0.19%
Jan 31, 2025	41.500	41.500	41.500	41.500	-0.26%
Jan 30, 2025	41.610	41.610	41.610	41.610	1.51%
Jan 29, 2025	40.990	40.990	40.990	40.990	-0.49%
Jan 28, 2025	41.190	41.190	41.190	41.190	-2.14%
Feb 13, 2025	42.090	42.090	42.090	42.090	0.91%
Feb 12, 2025	41.710	41.710	41.710	41.710	-0.26%
Feb 11, 2025	41.820	41.820	41.820	41.820	0.26%
Feb 10, 2025	41.710	41.710	41.710	41.710	0.36%
Feb 07, 2025	41.560	41.560	41.560	41.560	-0.38%
Feb 06, 2025	41.720	41.720	41.720	41.720	-0.43%
Feb 05, 2025	41.900	41.900	41.900	41.900	0.77%
Feb 04, 2025	41.580	41.580	41.580	41.580	0.19%
Jan 31, 2025	41.500	41.500	41.500	41.500	-0.26%
Jan 30, 2025	41.610	41.610	41.610	41.610	1.51%
Jan 29, 2025	40.990	40.990	40.990	40.990	-0.49%
Jan 28, 2025	41.190	41.190	41.190	41.190	-0.72%
Jan 27, 2025	41.490	41.490	41.490	41.490	1.42%
Jan 24, 2025	40.910	40.910	40.910	40.910	0.42%
Jan 23, 2025	40.740	40.740	40.740	40.740	0.07%
Jan 22, 2025	40.710	40.710	40.710	40.710	-1.83%
Jan 21, 2025	41.470	41.470	41.470	41.470	0.88%
Jan 17, 2025	41.110	41.110	41.110	41.110	0.34%

Highest: 42.090

Lowest: 40.710

Difference: 1.380

Average: 41.506

Change %: 2.734

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nuveen Global Inf.	42.090	+0.380	+0.91%
	Franklin FTSE Tai.	995.10	0.00	0.00%