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Allspring (lux) Worldwide Fund - Emerging Markets Equity Fund I Eur Acc (0P0000UB7Q)

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118.540 -0.490    -0.41%
13/11 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0541502455 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 264.49M
Wells Fargo Lux Worldwide Fund-Emerging Markets Eq 118.540 -0.490 -0.41%

0P0000UB7Q Historical Data

 
Get free historical data for 0P0000UB7Q fund. You'll find the end of day price of the Allspring (lux) Worldwide Fund - Emerging Markets Equity 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:
10/14/2024 - 11/14/2024
 
Date Price Open High Low Change %
Nov 13, 2024 118.540 118.540 118.540 118.540 -0.41%
Nov 12, 2024 119.030 119.030 119.030 119.030 -1.29%
Nov 11, 2024 120.590 120.590 120.590 120.590 -0.41%
Nov 08, 2024 121.090 121.090 121.090 121.090 -0.41%
Nov 07, 2024 121.590 121.590 121.590 121.590 0.34%
Nov 06, 2024 121.180 121.180 121.180 121.180 0.76%
Nov 05, 2024 120.270 120.270 120.270 120.270 0.48%
Nov 04, 2024 119.700 119.700 119.700 119.700 0.92%
Oct 31, 2024 118.610 118.610 118.610 118.610 -1.40%
Oct 30, 2024 120.290 120.290 120.290 120.290 -0.90%
Oct 29, 2024 121.380 121.380 121.380 121.380 -0.18%
Oct 28, 2024 121.600 121.600 121.600 121.600 0.03%
Oct 25, 2024 121.560 121.560 121.560 121.560 0.39%
Oct 24, 2024 121.090 121.090 121.090 121.090 -0.57%
Oct 23, 2024 121.780 121.780 121.780 121.780 0.00%
Oct 22, 2024 121.780 121.780 121.780 121.780 -0.56%
Oct 21, 2024 122.470 122.470 122.470 122.470 0.24%
Oct 18, 2024 122.180 122.180 122.180 122.180 0.58%
Oct 17, 2024 121.470 121.470 121.470 121.470 0.85%
Oct 16, 2024 120.450 120.450 120.450 120.450 0.84%
Oct 15, 2024 119.450 119.450 119.450 119.450 -2.25%
Oct 14, 2024 122.200 122.200 122.200 122.200 0.08%
Highest: 122.470 Lowest: 118.540 Difference: 3.930 Average: 120.832 Change %: -2.916
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