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Allspring (lux) Worldwide Fund - China A Focus Fund I Usd Acc (0P0000J40M)

Luxembourg

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Wells Fargo Lux Worldwide Fund-China Equity Fund I historical data, for real-time data please try another search

341.570 +0.230 +0.07%

07/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0405327494

Asset Class: Equity

Morningstar Rating:
Total Assets: 785.52K

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0P0000J40M Historical Data

Get free historical data for 0P0000J40M fund. You'll find the end of day price of the Allspring (lux) Worldwide Fund - China A Focus Fund I Usd 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 %
Jul 07, 2023	341.570	341.570	341.570	341.570	0.07%
Jul 06, 2023	341.340	341.340	341.340	341.340	-0.94%
Jul 05, 2023	344.580	344.580	344.580	344.580	-0.69%
Jul 03, 2023	346.980	346.980	346.980	346.980	1.47%
Jun 30, 2023	341.970	341.970	341.970	341.970	0.58%
Jun 29, 2023	340.010	340.010	340.010	340.010	-1.02%
Jun 28, 2023	343.510	343.510	343.510	343.510	-1.17%
Jun 27, 2023	347.570	347.570	347.570	347.570	0.95%
Jun 26, 2023	344.300	344.300	344.300	344.300	-2.52%
Jun 21, 2023	353.190	353.190	353.190	353.190	-1.45%
Jun 20, 2023	358.390	358.390	358.390	358.390	-1.21%
Jun 16, 2023	362.790	362.790	362.790	362.790	0.48%
Jun 15, 2023	361.050	361.050	361.050	361.050	3.10%
Jun 14, 2023	350.210	350.210	350.210	350.210	0.11%
Jun 13, 2023	349.830	349.830	349.830	349.830	0.55%
Jun 12, 2023	347.910	347.910	347.910	347.910	0.36%
Jun 09, 2023	346.650	346.650	346.650	346.650	0.27%
Jun 08, 2023	345.730	345.730	345.730	345.730	0.69%
Jun 07, 2023	343.360	343.360	343.360	343.360	-0.34%
Jun 06, 2023	344.540	344.540	344.540	344.540	-1.42%

Highest: 362.790

Lowest: 340.010

Difference: 22.780

Average: 347.774

Change %: -2.272

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