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Allspring (lux) Worldwide Fund - Emerging Markets Equity Income Fund A Usd Acc (0P0000WG28)

Luxembourg

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148.260 +0.280 +0.19%

23/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 147.96K

Type: Fund

Market: Luxembourg

Issuer: Wells Fargo Asset Management Luxembourg S.A.

ISIN: LU0791590937

Asset Class: Equity

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0P0000WG28 Historical Data

Get free historical data for 0P0000WG28 fund. You'll find the end of day price of the Allspring (lux) Worldwide Fund - Emerging Markets Equity Income Fund A 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 %
Dec 23, 2024	148.260	148.260	148.260	148.260	0.19%
Dec 20, 2024	147.980	147.980	147.980	147.980	-0.14%
Dec 19, 2024	148.190	148.190	148.190	148.190	0.60%
Dec 18, 2024	147.310	147.310	147.310	147.310	-1.16%
Dec 17, 2024	149.040	149.040	149.040	149.040	-0.75%
Dec 16, 2024	150.170	150.170	150.170	150.170	-0.22%
Dec 13, 2024	150.500	150.500	150.500	150.500	-0.58%
Dec 12, 2024	151.380	151.380	151.380	151.380	0.37%
Dec 11, 2024	150.820	150.820	150.820	150.820	-0.17%
Dec 10, 2024	151.080	151.080	151.080	151.080	0.07%
Dec 09, 2024	150.980	150.980	150.980	150.980	0.61%
Dec 06, 2024	150.060	150.060	150.060	150.060	0.33%
Dec 05, 2024	149.570	149.570	149.570	149.570	-0.18%
Dec 04, 2024	149.840	149.840	149.840	149.840	0.20%
Dec 03, 2024	149.540	149.540	149.540	149.540	0.81%
Dec 02, 2024	148.340	148.340	148.340	148.340	0.46%
Nov 29, 2024	147.660	147.660	147.660	147.660	-0.95%
Nov 27, 2024	149.070	149.070	149.070	149.070	-0.06%
Nov 26, 2024	149.160	149.160	149.160	149.160	-0.43%
Nov 25, 2024	149.810	149.810	149.810	149.810	0.31%

Highest: 151.380

Lowest: 147.310

Difference: 4.070

Average: 149.438

Change %: -0.723

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Wells Fargo Lux W.	148.260	+0.280	+0.19%