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

London

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101.880 +0.440 +0.43%

08/05 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0541502703

Asset Class: Equity

Morningstar Rating:
Total Assets: 263.52M

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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 %
May 08, 2025	101.880	101.880	101.880	101.880	0.43%
May 07, 2025	101.440	101.440	101.440	101.440	0.39%
May 06, 2025	101.050	101.050	101.050	101.050	-0.70%
May 05, 2025	101.760	101.760	101.900	101.760	-0.14%
May 02, 2025	101.900	101.900	101.900	99.210	2.71%
Apr 30, 2025	99.210	99.210	99.210	99.210	1.41%
Apr 29, 2025	97.830	97.830	97.830	97.830	0.67%
Apr 28, 2025	97.180	97.180	97.180	97.180	-0.73%
Apr 25, 2025	97.890	97.890	97.890	97.500	0.04%
Apr 24, 2025	97.850	97.850	97.850	95.860	0.36%
Apr 23, 2025	97.500	97.500	97.500	95.860	1.71%
Apr 22, 2025	95.860	95.860	95.860	95.860	1.08%
Apr 21, 2025	94.840	94.840	94.840	94.840	0.00%
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%

Highest: 101.900

Lowest: 93.250

Difference: 8.650

Average: 97.412

Change %: 11.968

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