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Wells Fargo (lux) Worldwide Fund - U.s. High Yield Bond Fund I Eur Acc (0P0000UELX)

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Wells Fargo Lux Worldwide Fund-US High Yield Bond historical data, for real-time data please try another search
192.330 +1.560    +0.82%
26/02 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 60.18M
Type:  Fund
Market:  Luxembourg
ISIN:  LU0353190183 
Asset Class:  Bond
Wells Fargo Lux Worldwide Fund-US High Yield Bond 192.330 +1.560 +0.82%

0P0000UELX Historical Data

 
Get free historical data for 0P0000UELX fund. You'll find the end of day price of the Wells Fargo (lux) Worldwide Fund - U.s. High Yield Bond Fund I Eur 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:
01/14/2021 - 02/12/2025
 
Date Price Open High Low Change %
Feb 26, 2021 192.330 192.330 192.330 192.330 0.82%
Feb 25, 2021 190.770 190.770 190.770 190.770 0.00%
Feb 24, 2021 190.770 190.770 190.770 190.770 -0.15%
Feb 23, 2021 191.060 191.060 191.060 191.060 -0.03%
Feb 22, 2021 191.120 191.120 191.120 191.120 -0.36%
Feb 19, 2021 191.810 191.810 191.810 191.810 -0.16%
Feb 18, 2021 192.120 192.120 192.120 192.120 -0.49%
Feb 17, 2021 193.060 193.060 193.060 193.060 0.54%
Feb 16, 2021 192.030 192.030 192.030 192.030 0.09%
Feb 12, 2021 191.860 191.860 191.860 191.860 0.12%
Feb 11, 2021 191.630 191.630 191.630 191.630 -0.13%
Feb 10, 2021 191.870 191.870 191.870 191.870 0.05%
Feb 09, 2021 191.780 191.780 191.780 191.780 -0.53%
Feb 08, 2021 192.800 192.800 192.800 192.800 0.12%
Feb 05, 2021 192.570 192.570 192.570 192.570 -0.52%
Feb 04, 2021 193.580 193.580 193.580 193.580 0.67%
Feb 03, 2021 192.300 192.300 192.300 192.300 0.17%
Feb 02, 2021 191.980 191.980 191.980 191.980 0.42%
Feb 01, 2021 191.180 191.180 191.180 191.180 0.66%
Jan 29, 2021 189.930 189.930 189.930 189.930 -0.20%
Jan 28, 2021 190.310 190.310 190.310 190.310 -0.02%
Jan 27, 2021 190.340 190.340 190.340 190.340 0.22%
Jan 26, 2021 189.930 189.930 189.930 189.930 -0.24%
Jan 25, 2021 190.390 190.390 190.390 190.390 0.17%
Jan 22, 2021 190.060 190.060 190.060 190.060 -0.16%
Jan 21, 2021 190.360 190.360 190.360 190.360 -0.54%
Jan 20, 2021 191.390 191.390 191.390 191.390 0.30%
Jan 19, 2021 190.810 190.810 190.810 190.810 -0.33%
Jan 15, 2021 191.450 191.450 191.450 191.450 0.77%
Jan 14, 2021 189.980 189.980 189.980 189.980 -1.22%
Highest: 193.580 Lowest: 189.930 Difference: 3.650 Average: 191.386 Change %: 0.000
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