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

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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
Wells Fargo Lux Worldwide Fund-Emerging Markets Eq 96.350 +0.400 +0.42%

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.
Time Frame:
05/15/2024 - 06/15/2024
 
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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