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

London

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108.570 +0.360 +0.33%

03/07 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0541502703

Asset Class: Equity

Morningstar Rating:
Total Assets: 269.68M

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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 %
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%
Jun 27, 2025	107.640	107.640	107.640	107.010	0.59%
Jun 26, 2025	107.010	107.010	107.010	107.010	0.16%
Jun 25, 2025	106.840	106.840	106.840	106.670	0.16%
Jun 24, 2025	106.670	106.670	106.670	106.670	0.60%
Jun 20, 2025	106.030	106.030	106.030	106.030	-0.49%
Jun 18, 2025	106.550	106.550	106.550	106.550	0.15%
Jun 17, 2025	106.390	106.390	106.390	105.630	0.72%
Jun 16, 2025	105.630	105.630	105.630	105.630	0.86%
Jun 13, 2025	104.730	104.730	104.730	104.730	-0.88%
Jun 12, 2025	105.660	105.660	105.660	105.660	-0.93%
Jun 11, 2025	106.650	106.650	106.650	106.650	0.23%
Jun 10, 2025	106.400	106.400	106.400	106.400	1.19%
Jun 06, 2025	105.150	105.150	105.150	104.660	0.47%
Jun 05, 2025	104.660	104.660	104.660	104.660	0.89%
Jun 04, 2025	103.740	103.740	103.740	103.740	0.51%
Jun 03, 2025	103.210	103.210	103.210	102.630	0.30%

Highest: 108.570

Lowest: 102.630

Difference: 5.940

Average: 106.220

Change %: 5.510

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