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Allspring (lux) Worldwide Fund - Emerging Markets Equity Fund I Gbp Acc (0P0000UB7P)

London

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96.350 +0.400 +0.42%

14/06 - Closed. Currency in GBP ( Disclaimer )

Morningstar Rating:
Total Assets: 273.42M

Type: Fund

Market: United Kingdom

Issuer: Wells Fargo Asset Management Luxembourg S.A.

ISIN: LU0541502703

Asset Class: Equity

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0P0000UB7P Historical Data

Get free historical data for 0P0000UB7P fund. You'll find the end of day price of the Allspring (lux) Worldwide Fund - Emerging Markets Equity 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 %
Jun 14, 2024	96.350	96.350	96.350	96.350	0.42%
Jun 13, 2024	95.950	95.950	95.950	95.950	0.62%
Jun 12, 2024	95.360	95.360	95.360	95.360	-0.02%
Jun 11, 2024	95.380	95.380	95.380	95.380	-0.64%
Jun 10, 2024	95.990	95.990	95.990	95.990	-0.35%
Jun 07, 2024	96.330	96.330	96.330	96.330	0.16%
Jun 06, 2024	96.180	96.180	96.180	96.180	0.14%
Jun 05, 2024	96.050	96.050	96.050	96.050	2.06%
Jun 04, 2024	94.110	94.110	94.110	94.110	-1.17%
Jun 03, 2024	95.220	95.220	95.220	95.220	0.55%
May 31, 2024	94.700	94.700	94.700	94.700	-0.65%
May 30, 2024	95.320	95.320	95.320	95.320	-1.16%
May 29, 2024	96.440	96.440	96.440	96.440	-1.47%
May 28, 2024	97.880	97.880	97.880	97.880	0.20%
May 24, 2024	97.680	97.680	97.680	97.680	-0.41%
May 23, 2024	98.080	98.080	98.080	98.080	-0.35%
May 22, 2024	98.420	98.420	98.420	98.420	-0.22%
May 21, 2024	98.640	98.640	98.640	98.640	-0.89%
May 17, 2024	99.530	99.530	99.530	99.530	-0.23%
May 16, 2024	99.760	99.760	99.760	99.760	0.55%
May 15, 2024	99.210	99.210	99.210	99.210	0.33%

Highest: 99.760

Lowest: 94.110

Difference: 5.650

Average: 96.790

Change %: -2.559

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Recent Quotes

Name	Price	Chg.	Chg. %
Wells Fargo Lux W.	96.350	+0.400	+0.42%
CSHG MATHIS FUNDO.	2.007	+0.010	+0.29%
CICHF	0.7307	0.0000	0.00%