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Allspring (lux) Worldwide Fund - China A Focus Fund I Gbp Acc (0P0000JRIE)

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

235.071 -1.490 -0.63%

07/07 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0420458530

Asset Class: Equity

Morningstar Rating:
Total Assets: 617.87K

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0P0000JRIE Historical Data

Get free historical data for 0P0000JRIE fund. You'll find the end of day price of the Allspring (lux) Worldwide Fund - China A Focus Fund I 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.

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Date	Price	Open	High	Low	Change %
Jul 07, 2023	235.071	235.071	235.071	235.071	-0.63%
Jul 06, 2023	236.560	236.560	236.560	236.560	-1.25%
Jul 05, 2023	239.560	239.560	239.560	239.560	-0.73%
Jul 03, 2023	241.330	241.330	241.330	241.330	1.49%
Jun 30, 2023	237.790	237.790	237.790	237.790	-0.10%
Jun 29, 2023	238.030	238.030	238.030	238.030	-0.81%
Jun 28, 2023	239.980	239.980	239.980	239.980	-0.28%
Jun 27, 2023	240.650	240.650	240.650	240.650	0.61%
Jun 26, 2023	239.180	239.180	239.180	239.180	-2.02%
Jun 21, 2023	244.120	244.120	244.120	244.120	-1.54%
Jun 20, 2023	247.930	247.930	247.930	247.930	-0.78%
Jun 16, 2023	249.870	249.870	249.870	249.870	0.18%
Jun 15, 2023	249.410	249.410	249.410	249.410	2.09%
Jun 14, 2023	244.310	244.310	244.310	244.310	-0.29%
Jun 13, 2023	245.010	245.010	245.010	245.010	-0.22%
Jun 12, 2023	245.560	245.560	245.560	245.560	0.89%
Jun 09, 2023	243.390	243.390	243.390	243.390	0.11%
Jun 08, 2023	243.130	243.130	243.130	243.130	-0.32%
Jun 07, 2023	243.900	243.900	243.900	243.900	-0.39%
Jun 06, 2023	244.860	244.860	244.860	244.860	-1.37%

Highest: 249.870

Lowest: 235.071

Difference: 14.799

Average: 242.482

Change %: -5.312

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