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Wells Fargo (lux) Worldwide Fund - U.s. High Yield Bond Fund Z Gbp Acc (0P0000XBCV)

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Wells Fargo Lux Worldwide Fund-US High Yield Bond historical data, for real-time data please try another search
179.430 -1.660    -0.92%
01/03 - Closed. Currency in GBP ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 51.47M
Type:  Fund
Market:  United Kingdom
Issuer:  Wells Fargo Asset Management Luxembourg S.A.
ISIN:  LU0851226067 
Asset Class:  Bond
Wells Fargo Lux Worldwide Fund-US High Yield Bond 179.430 -1.660 -0.92%

0P0000XBCV Historical Data

 
Get free historical data for 0P0000XBCV fund. You'll find the end of day price of the Wells Fargo (lux) Worldwide Fund - U.s. High Yield Bond Fund Z 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:
15/01/2021 - 09/05/2024
 
Date Price Open High Low Change %
Mar 01, 2021 179.430 179.430 179.430 179.430 -0.92%
Feb 26, 2021 181.090 181.090 181.090 181.090 0.54%
Feb 25, 2021 180.120 180.120 180.120 180.120 0.92%
Feb 24, 2021 178.480 178.480 178.480 178.480 -0.17%
Feb 23, 2021 178.780 178.780 178.780 178.780 -0.43%
Feb 22, 2021 179.560 179.560 179.560 179.560 -0.48%
Feb 19, 2021 180.430 180.430 180.430 180.430 -0.16%
Feb 18, 2021 180.720 180.720 180.720 180.720 -0.87%
Feb 17, 2021 182.310 182.310 182.310 182.310 0.27%
Feb 16, 2021 181.820 181.820 181.820 181.820 -0.37%
Feb 12, 2021 182.500 182.500 182.500 182.500 -0.25%
Feb 11, 2021 182.950 182.950 182.950 182.950 0.10%
Feb 10, 2021 182.760 182.760 182.760 182.760 -0.08%
Feb 09, 2021 182.900 182.900 182.900 182.900 -0.50%
Feb 08, 2021 183.820 183.820 183.820 183.820 0.11%
Feb 05, 2021 183.620 183.620 183.620 183.620 -0.29%
Feb 04, 2021 184.150 184.150 184.150 184.150 -0.17%
Feb 03, 2021 184.470 184.470 184.470 184.470 0.29%
Feb 02, 2021 183.940 183.940 183.940 183.940 0.27%
Feb 01, 2021 183.450 183.450 183.450 183.450 0.31%
Jan 29, 2021 182.890 182.890 182.890 182.890 0.11%
Jan 28, 2021 182.680 182.680 182.680 182.680 -0.23%
Jan 27, 2021 183.100 183.100 183.100 183.100 0.13%
Jan 26, 2021 182.870 182.870 182.870 182.870 -0.53%
Jan 25, 2021 183.850 183.850 183.850 183.850 0.03%
Jan 22, 2021 183.790 183.790 183.790 183.790 0.26%
Jan 21, 2021 183.320 183.320 183.320 183.320 -0.62%
Jan 20, 2021 184.460 184.460 184.460 184.460 -0.03%
Jan 19, 2021 184.520 184.520 184.520 184.520 -0.31%
Jan 15, 2021 185.090 185.090 185.090 185.090 3.15%
Highest: 185.090 Lowest: 178.480 Difference: 6.610 Average: 182.462 Change %: 0.000
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