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Allspring (lux) Worldwide Fund - Emerging Markets Equity Fund I Aud Inc (0P0000UB7R)

Luxembourg

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Wells Fargo Lux Worldwide Fund-Emerging Markets Eq historical data, for real-time data please try another search

191.990 -1.050 -0.54%

30/01 - Closed. Currency in AUD

Type: Fund

Market: Luxembourg

ISIN: LU0681241153

Asset Class: Equity

Morningstar Rating:
Total Assets: 391.17M

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0P0000UB7R Historical Data

Get free historical data for 0P0000UB7R fund. You'll find the end of day price of the Allspring (lux) Worldwide Fund - Emerging Markets Equity Fund I Aud Inc 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 %
Jan 30, 2024	191.990	191.990	191.990	191.990	-0.54%
Jan 29, 2024	193.040	193.040	193.040	193.040	-0.27%
Jan 26, 2024	193.560	193.560	193.560	193.560	-0.21%
Jan 25, 2024	193.960	193.960	193.960	193.960	0.18%
Jan 24, 2024	193.620	193.620	193.620	193.620	1.11%
Jan 23, 2024	191.500	191.500	191.500	191.500	0.65%
Jan 22, 2024	190.270	190.270	190.270	190.270	-0.89%
Jan 19, 2024	191.970	191.970	191.970	191.970	0.36%
Jan 18, 2024	191.280	191.280	191.280	191.280	1.02%
Jan 17, 2024	189.340	189.340	189.340	189.340	-1.58%
Jan 16, 2024	192.370	192.370	192.370	192.370	-0.45%
Jan 12, 2024	193.230	193.230	193.230	193.230	0.29%
Jan 11, 2024	192.680	192.680	192.680	192.680	0.53%
Jan 09, 2024	191.660	191.660	191.660	191.660	-0.52%
Jan 08, 2024	192.670	192.670	192.670	192.670	0.02%
Jan 05, 2024	192.630	192.630	192.630	192.630	-0.24%
Jan 04, 2024	193.090	193.090	193.090	193.090	0.01%
Jan 03, 2024	193.080	193.080	193.080	193.080	-0.62%
Jan 02, 2024	194.280	194.280	194.280	194.280	-0.34%
Dec 29, 2023	194.950	194.950	194.950	194.950	0.24%

Highest: 194.950

Lowest: 189.340

Difference: 5.610

Average: 192.558

Change %: -1.280

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