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Allspring Real Return Fund - Class Admin (0P0000361W)

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Wells Fargo Real Return Fund - Class Admin historical data, for real-time data please try another search

11.220 -0.030 -0.27%

12/09 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 7.91M

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0P0000361W Historical Data

Get free historical data for 0P0000361W fund. You'll find the end of day price of the Allspring Real Return Fund - Class Admin 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 %
Sep 12, 2025	11.220	11.220	11.220	11.220	-0.27%
Sep 11, 2025	11.250	11.250	11.250	11.250	0.54%
Sep 10, 2025	11.190	11.190	11.190	11.160	0.27%
Sep 09, 2025	11.160	11.160	11.160	11.160	-0.09%
Sep 08, 2025	11.170	11.170	11.170	11.120	0.45%
Sep 07, 2025	11.120	11.120	11.120	11.120	0.00%
Sep 06, 2025	11.120	11.120	11.120	11.120	0.00%
Sep 05, 2025	11.120	11.120	11.120	11.080	0.36%
Sep 04, 2025	11.080	11.080	11.080	11.080	0.45%
Sep 03, 2025	11.030	11.030	11.030	11.030	0.27%
Sep 02, 2025	11.000	11.000	11.050	11.000	-0.45%
Sep 01, 2025	11.050	11.050	11.050	11.050	0.00%
Aug 31, 2025	11.050	11.050	11.050	11.050	0.00%
Aug 30, 2025	11.050	11.050	11.050	11.050	0.00%
Aug 29, 2025	11.050	11.050	11.070	11.050	-0.18%
Aug 28, 2025	11.070	11.070	11.070	11.070	0.18%
Aug 27, 2025	11.050	11.050	11.050	11.050	0.18%
Aug 26, 2025	11.030	11.030	11.030	11.030	0.09%
Aug 25, 2025	11.020	11.020	11.060	11.020	-0.36%
Aug 22, 2025	11.060	11.060	11.060	10.950	1.00%

Highest: 11.250

Lowest: 10.950

Difference: 0.300

Average: 11.095

Change %: 2.466

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