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Allspring (lux) Worldwide Fund - Emerging Markets Equity Fund I Gbp Acc (0P0000UB7P)

London

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94.840 +1.200 +1.28%

17/04 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0541502703

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.3M

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0P0000UB7P Historical Data

Get free historical data for 0P0000UB7P fund. You'll find the end of day price of the Allspring (lux) Worldwide Fund - Emerging Markets Equity 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 %
Apr 17, 2025	94.840	94.840	94.840	94.840	1.28%
Apr 16, 2025	93.640	93.640	93.640	93.640	-1.61%
Apr 15, 2025	95.170	95.170	95.170	95.170	0.33%
Apr 14, 2025	94.860	94.860	94.860	94.530	0.35%
Apr 11, 2025	94.530	94.530	94.530	93.250	1.37%
Apr 10, 2025	93.250	93.250	93.250	93.250	-2.62%
Apr 09, 2025	95.760	95.760	95.760	95.760	5.24%
Apr 08, 2025	90.990	90.990	90.990	90.990	-2.57%
Apr 07, 2025	93.390	93.390	93.390	93.390	-1.64%
Apr 04, 2025	94.950	94.950	100.720	94.950	-3.39%
Apr 03, 2025	98.280	98.280	100.720	98.280	-2.42%
Apr 02, 2025	100.720	100.720	100.720	100.720	-0.36%
Apr 01, 2025	101.080	101.080	101.080	100.650	0.43%
Mar 31, 2025	100.650	100.650	100.650	100.650	-0.17%
Mar 28, 2025	100.820	100.820	100.820	100.820	-1.51%
Mar 27, 2025	102.370	102.370	102.370	102.370	0.01%
Mar 26, 2025	102.360	102.360	102.520	101.940	0.41%
Mar 25, 2025	101.940	101.940	102.520	101.940	-0.57%
Mar 24, 2025	102.520	102.520	102.520	102.520	0.19%
Mar 21, 2025	102.330	102.330	102.330	102.330	-0.04%
Mar 20, 2025	102.370	102.370	102.370	102.370	-0.38%
Mar 19, 2025	102.760	102.760	102.760	102.760	0.55%

Highest: 102.760

Lowest: 90.990

Difference: 11.770

Average: 98.163

Change %: -7.202

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