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

London

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111.900 +0.060 +0.05%

29/07 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0541502703

Asset Class: Equity

Morningstar Rating:
Total Assets: 271.96M

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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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Download Data

Date	Price	Open	High	Low	Change %
Jul 29, 2025	111.900	111.900	111.900	111.900	0.05%
Jul 28, 2025	111.840	111.840	111.840	111.480	0.32%
Jul 25, 2025	111.480	111.480	111.480	111.480	-0.12%
Jul 24, 2025	111.610	111.610	111.610	111.610	0.48%
Jul 23, 2025	111.080	111.080	111.080	111.080	0.95%
Jul 22, 2025	110.040	110.040	110.040	110.040	-0.66%
Jul 21, 2025	110.770	110.770	110.770	110.770	-0.24%
Jul 18, 2025	111.040	111.040	111.040	111.040	0.27%
Jul 17, 2025	110.740	110.740	110.740	110.490	0.23%
Jul 16, 2025	110.490	110.490	110.490	110.490	-0.14%
Jul 15, 2025	110.640	110.640	110.640	110.640	1.35%
Jul 14, 2025	109.170	109.170	109.170	109.170	0.53%
Jul 11, 2025	108.590	108.590	108.590	108.590	0.42%
Jul 10, 2025	108.140	108.140	108.140	108.140	0.28%
Jul 09, 2025	107.840	107.840	107.840	107.840	-0.25%
Jul 08, 2025	108.110	108.110	108.110	108.110	0.37%
Jul 07, 2025	107.710	107.710	107.710	107.710	-0.79%
Jul 03, 2025	108.570	108.570	108.570	108.570	0.33%
Jul 02, 2025	108.210	108.210	108.210	108.210	0.70%
Jul 01, 2025	107.460	107.460	107.460	107.460	0.25%
Jun 30, 2025	107.190	107.190	107.190	107.190	-0.42%

Highest: 111.900

Lowest: 107.190

Difference: 4.710

Average: 109.649

Change %: 3.958

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