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Allspring (lux) Worldwide Fund - China A Focus Fund I Eur Acc (0P0000J40N)

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Wells Fargo Lux Worldwide Fund-China Equity Fund I historical data, for real-time data please try another search
310.118 -2.050    -0.66%
07/07 - Delayed Data. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Luxembourg
Issuer:  Wells Fargo Asset Management Luxembourg S.A.
ISIN:  LU0405327817 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 720K
Wells Fargo Lux Worldwide Fund-China Equity Fund I 310.118 -2.050 -0.66%

0P0000J40N Historical Data

 
Get free historical data for 0P0000J40N fund. You'll find the end of day price of the Allspring (lux) Worldwide Fund - China A Focus Fund I Eur 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.
Time Frame:
05/19/2023 - 05/16/2024
 
Date Price Open High Low Change %
Jul 07, 2023 310.118 310.118 310.118 310.118 -0.66%
Jul 06, 2023 312.170 312.170 312.170 312.170 -1.24%
Jul 05, 2023 316.080 316.080 316.080 316.080 -0.13%
Jul 03, 2023 316.500 316.500 316.500 316.500 1.42%
Jun 30, 2023 312.060 312.060 312.060 312.060 0.18%
Jun 29, 2023 311.500 311.500 311.500 311.500 -0.59%
Jun 28, 2023 313.360 313.360 313.360 313.360 -0.74%
Jun 27, 2023 315.690 315.690 315.690 315.690 0.44%
Jun 26, 2023 314.310 314.310 314.310 314.310 -1.80%
Jun 21, 2023 320.080 320.080 320.080 320.080 -2.12%
Jun 20, 2023 327.000 327.000 327.000 327.000 -1.01%
Jun 16, 2023 330.350 330.350 330.350 330.350 0.60%
Jun 15, 2023 328.380 328.380 328.380 328.380 1.95%
Jun 14, 2023 322.110 322.110 322.110 322.110 -0.20%
Jun 13, 2023 322.770 322.770 322.770 322.770 0.25%
Jun 12, 2023 321.950 321.950 321.950 321.950 0.23%
Jun 09, 2023 321.220 321.220 321.220 321.220 0.58%
Jun 08, 2023 319.370 319.370 319.370 319.370 -0.09%
Jun 07, 2023 319.670 319.670 319.670 319.670 -0.37%
Jun 06, 2023 320.860 320.860 320.860 320.860 -1.23%
Jun 05, 2023 324.850 324.850 324.850 324.850 -0.94%
Jun 02, 2023 327.940 327.940 327.940 327.940 1.76%
Jun 01, 2023 322.280 322.280 322.280 322.280 1.18%
May 31, 2023 318.510 318.510 318.510 318.510 -0.62%
May 30, 2023 320.510 320.510 320.510 320.510 -0.35%
May 25, 2023 321.630 321.630 321.630 321.630 -4.49%
May 24, 2023 336.760 336.760 336.760 336.760 -1.49%
May 23, 2023 341.870 341.870 341.870 341.870 -1.30%
May 22, 2023 346.390 346.390 346.390 346.390 0.33%
May 19, 2023 345.250 345.250 345.250 345.250 11.33%
Highest: 346.390 Lowest: 310.118 Difference: 36.272 Average: 322.718 Change %: 0.000
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