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

London

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100.360 -0.170 -0.17%

26/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 264.84M

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 %
Nov 26, 2024	100.360	100.360	100.360	100.360	-0.17%
Nov 25, 2024	100.530	100.530	100.530	100.530	0.14%
Nov 22, 2024	100.390	100.390	100.390	100.390	0.31%
Nov 21, 2024	100.080	100.080	100.080	100.080	0.31%
Nov 20, 2024	99.770	99.770	99.770	99.770	0.44%
Nov 19, 2024	99.330	99.330	99.330	99.330	0.33%
Nov 18, 2024	99.000	99.000	99.000	99.000	0.53%
Nov 15, 2024	98.480	98.480	98.480	98.480	0.37%
Nov 14, 2024	98.120	98.120	98.120	98.120	-0.45%
Nov 13, 2024	98.560	98.560	98.560	98.560	-0.67%
Nov 12, 2024	99.220	99.220	99.220	99.220	-0.67%
Nov 11, 2024	99.890	99.890	99.890	99.890	-0.59%
Nov 08, 2024	100.480	100.480	100.480	100.480	-0.69%
Nov 07, 2024	101.180	101.180	101.180	101.180	0.21%
Nov 06, 2024	100.970	100.970	100.970	100.970	0.08%
Nov 05, 2024	100.890	100.890	100.890	100.890	0.37%
Nov 04, 2024	100.520	100.520	100.520	100.520	0.44%
Oct 31, 2024	100.080	100.080	100.080	100.080	-0.67%
Oct 30, 2024	100.750	100.750	100.750	100.750	-0.20%
Oct 29, 2024	100.950	100.950	100.950	100.950	-0.44%
Oct 28, 2024	101.400	101.400	101.400	101.400	0.13%

Highest: 101.400

Lowest: 98.120

Difference: 3.280

Average: 100.045

Change %: -0.899

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Wells Fargo Lux W.	100.360	-0.170	-0.17%