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

Ireland

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43.550 +0.070 +0.16%

13/03 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Nuveen Fund Advisors, LLC.

ISIN: IE00B5VN1108

Asset Class: Equity

Morningstar Rating:
Total Assets: 41.25M

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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 %
Mar 13, 2025	43.550	43.550	43.550	43.550	0.16%
Mar 12, 2025	43.480	43.480	43.480	43.480	-0.50%
Mar 11, 2025	43.700	43.700	43.700	43.700	-0.25%
Mar 10, 2025	43.810	43.810	43.810	43.810	0.64%
Mar 07, 2025	43.530	43.530	43.530	43.530	1.99%
Mar 06, 2025	42.680	42.680	42.680	42.680	-1.16%
Mar 05, 2025	43.180	43.180	43.180	43.180	-0.42%
Mar 04, 2025	43.360	43.360	43.360	43.360	-0.12%
Mar 03, 2025	43.410	43.410	43.410	43.410	0.70%
Feb 28, 2025	43.110	43.110	43.110	43.110	1.13%
Feb 27, 2025	42.630	42.630	42.630	42.630	-0.84%
Feb 26, 2025	42.990	42.990	42.990	42.990	-1.29%
Mar 13, 2025	43.550	43.550	43.550	43.550	0.16%
Mar 12, 2025	43.480	43.480	43.480	43.480	-0.50%
Mar 11, 2025	43.700	43.700	43.700	43.700	-0.25%
Mar 10, 2025	43.810	43.810	43.810	43.810	0.64%
Mar 07, 2025	43.530	43.530	43.530	43.530	1.99%
Mar 06, 2025	42.680	42.680	42.680	42.680	-1.16%
Mar 05, 2025	43.180	43.180	43.180	43.180	-0.42%
Mar 04, 2025	43.360	43.360	43.360	43.360	-0.12%
Mar 03, 2025	43.410	43.410	43.410	43.410	0.70%
Feb 28, 2025	43.110	43.110	43.110	43.110	1.13%
Feb 27, 2025	42.630	42.630	42.630	42.630	-0.84%
Feb 26, 2025	42.990	42.990	42.990	42.990	-0.23%
Feb 25, 2025	43.090	43.090	43.090	43.090	0.26%
Feb 24, 2025	42.980	42.980	42.980	42.980	0.84%
Feb 21, 2025	42.620	42.620	42.620	42.620	0.38%
Feb 20, 2025	42.460	42.460	42.460	42.460	0.45%
Feb 19, 2025	42.270	42.270	42.270	42.270	0.36%
Feb 18, 2025	42.120	42.120	42.120	42.120	-0.02%

Highest: 43.810

Lowest: 42.120

Difference: 1.690

Average: 43.147

Change %: 3.371

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