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Allspring (lux) Worldwide Fund - China A Focus Fund A Sek Acc (0P0000Z3I8)

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

1,839.123 -18.370 -0.99%

07/07 - Closed. Currency in SEK

Type: Fund

Market: Sweden

ISIN: LU0944313872

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.48M

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0P0000Z3I8 Historical Data

Get free historical data for 0P0000Z3I8 fund. You'll find the end of day price of the Allspring (lux) Worldwide Fund - China A Focus Fund A Sek 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	1,839.123	1,839.123	1,839.123	1,839.123	-0.99%
Jul 06, 2023	1,857.490	1,857.490	1,857.490	1,857.490	-1.00%
Jul 05, 2023	1,876.180	1,876.180	1,876.180	1,876.180	0.43%
Jul 03, 2023	1,868.230	1,868.230	1,868.230	1,868.230	1.82%
Jun 30, 2023	1,834.830	1,834.830	1,834.830	1,834.830	-0.13%
Jun 29, 2023	1,837.300	1,837.300	1,837.300	1,837.300	-0.27%
Jun 28, 2023	1,842.290	1,842.290	1,842.290	1,842.290	-0.57%
Jun 27, 2023	1,852.860	1,852.860	1,852.860	1,852.860	0.82%
Jun 26, 2023	1,837.880	1,837.880	1,837.880	1,837.880	-1.85%
Jun 21, 2023	1,872.490	1,872.490	1,872.490	1,872.490	-2.75%
Jun 20, 2023	1,925.360	1,925.360	1,925.360	1,925.360	0.05%
Jun 16, 2023	1,924.440	1,924.440	1,924.440	1,924.440	1.07%
Jun 15, 2023	1,904.100	1,904.100	1,904.100	1,904.100	1.89%
Jun 14, 2023	1,868.820	1,868.820	1,868.820	1,868.820	0.29%
Jun 13, 2023	1,863.400	1,863.400	1,863.400	1,863.400	-0.48%
Jun 12, 2023	1,872.420	1,872.420	1,872.420	1,872.420	0.22%
Jun 09, 2023	1,868.350	1,868.350	1,868.350	1,868.350	0.52%
Jun 08, 2023	1,858.730	1,858.730	1,858.730	1,858.730	-0.22%
Jun 07, 2023	1,862.810	1,862.810	1,862.810	1,862.810	-0.51%
Jun 06, 2023	1,872.280	1,872.280	1,872.280	1,872.280	-0.84%

Highest: 1,925.360

Lowest: 1,834.830

Difference: 90.530

Average: 1,866.969

Change %: -2.592

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