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Allspring (lux) Worldwide Fund - Emerging Markets Equity Income Fund I Usd Acc (0P0000WG25)

Luxembourg

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163.290 +0.330 +0.20%

23/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 64.26M

Type: Fund

Market: Luxembourg

Issuer: Wells Fargo Asset Management Luxembourg S.A.

ISIN: LU0791591158

Asset Class: Equity

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0P0000WG25 Historical Data

Get free historical data for 0P0000WG25 fund. You'll find the end of day price of the Allspring (lux) Worldwide Fund - Emerging Markets Equity Income 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 %
Dec 23, 2024	163.290	163.290	163.290	163.290	0.20%
Dec 20, 2024	162.960	162.960	162.960	162.960	-0.14%
Dec 19, 2024	163.190	163.190	163.190	163.190	0.60%
Dec 18, 2024	162.210	162.210	162.210	162.210	-1.16%
Dec 17, 2024	164.110	164.110	164.110	164.110	-0.75%
Dec 16, 2024	165.350	165.350	165.350	165.350	-0.22%
Dec 13, 2024	165.710	165.710	165.710	165.710	-0.58%
Dec 12, 2024	166.670	166.670	166.670	166.670	0.37%
Dec 11, 2024	166.050	166.050	166.050	166.050	-0.17%
Dec 10, 2024	166.330	166.330	166.330	166.330	0.07%
Dec 09, 2024	166.220	166.220	166.220	166.220	0.62%
Dec 06, 2024	165.200	165.200	165.200	165.200	0.33%
Dec 05, 2024	164.650	164.650	164.650	164.650	-0.18%
Dec 04, 2024	164.940	164.940	164.940	164.940	0.21%
Dec 03, 2024	164.600	164.600	164.600	164.600	0.81%
Dec 02, 2024	163.280	163.280	163.280	163.280	0.46%
Nov 29, 2024	162.530	162.530	162.530	162.530	-0.94%
Nov 27, 2024	164.070	164.070	164.070	164.070	-0.05%
Nov 26, 2024	164.160	164.160	164.160	164.160	-0.43%
Nov 25, 2024	164.870	164.870	164.870	164.870	0.32%

Highest: 166.670

Lowest: 162.210

Difference: 4.460

Average: 164.520

Change %: -0.645

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Wells Fargo Lux W.	163.290	+0.330	+0.20%