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Wells Fargo (lux) Worldwide Fund - Global Equity Fund I Usd Acc (0P0000G6UA)

Luxembourg

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Wells Fargo (Lux) Worldwide Fund Global Equity F historical data, for real-time data please try another search

234.020 -0.000 0.00%

26/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Wells Fargo Asset Management Luxembourg S.A.

ISIN: LU0353188955

Asset Class: Equity

Morningstar Rating:
Total Assets: 65.93M

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0P0000G6UA Historical Data

Get free historical data for 0P0000G6UA fund. You'll find the end of day price of the Wells Fargo (lux) Worldwide Fund - Global Equity Fund I Usd 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 26, 2021	234.020	234.020	234.020	234.020	0.13%
Jul 23, 2021	233.720	233.720	233.720	233.720	0.94%
Jul 22, 2021	231.550	231.550	231.550	231.550	-0.06%
Jul 21, 2021	231.700	231.700	231.700	231.700	1.12%
Jul 20, 2021	229.140	229.140	229.140	229.140	1.24%
Jul 19, 2021	226.330	226.330	226.330	226.330	-2.28%
Jul 16, 2021	231.610	231.610	231.610	231.610	-0.57%
Jul 15, 2021	232.940	232.940	232.940	232.940	-0.25%
Jul 14, 2021	233.530	233.530	233.530	233.530	0.15%
Jul 13, 2021	233.190	233.190	233.190	233.190	-0.11%
Jul 12, 2021	233.440	233.440	233.440	233.440	0.22%
Jul 09, 2021	232.920	232.920	232.920	232.920	1.24%
Jul 08, 2021	230.070	230.070	230.070	230.070	-0.82%
Jul 07, 2021	231.970	231.970	231.970	231.970	0.19%
Jul 06, 2021	231.540	231.540	231.540	231.540	-0.21%
Jul 02, 2021	232.020	232.020	232.020	232.020	0.71%
Jul 01, 2021	230.390	230.390	230.390	230.390	0.52%
Jun 30, 2021	229.200	229.200	229.200	229.200	-0.08%
Jun 29, 2021	229.380	229.380	229.380	229.380	-0.21%
Jun 28, 2021	229.870	229.870	229.870	229.870	-0.32%
Jun 25, 2021	230.610	230.610	230.610	230.610	0.37%
Jun 24, 2021	229.760	229.760	229.760	229.760	0.24%
Jun 22, 2021	229.200	229.200	229.200	229.200	0.26%
Jun 21, 2021	228.610	228.610	228.610	228.610	1.39%
Jun 18, 2021	225.470	225.470	225.470	225.470	-1.47%
Jun 17, 2021	228.830	228.830	228.830	228.830	-0.92%
Jun 15, 2021	230.950	230.950	230.950	230.950	0.01%
Jun 14, 2021	230.920	230.920	230.920	230.920	0.15%
Jun 11, 2021	230.580	230.580	230.580	230.580	0.08%
Jun 10, 2021	230.390	230.390	230.390	230.390	-1.55%

Highest: 234.020

Lowest: 225.470

Difference: 8.550

Average: 230.795

Change %: 0.000

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