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

Luxembourg

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164.350 -0.120 -0.07%

22/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 113.48M

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 %
Nov 22, 2024	164.350	164.350	164.350	164.350	-0.07%
Nov 21, 2024	164.470	164.470	164.470	164.470	-0.51%
Nov 20, 2024	165.320	165.320	165.320	165.320	-0.04%
Nov 19, 2024	165.390	165.390	165.390	165.390	0.61%
Nov 18, 2024	164.380	164.380	164.380	164.380	0.78%
Nov 15, 2024	163.110	163.110	163.110	163.110	-0.40%
Nov 14, 2024	163.770	163.770	163.770	163.770	-1.02%
Nov 13, 2024	165.450	165.450	165.450	165.450	-0.67%
Nov 12, 2024	166.560	166.560	166.560	166.560	-2.00%
Nov 11, 2024	169.960	169.960	169.960	169.960	-0.46%
Nov 08, 2024	170.750	170.750	170.750	170.750	-0.37%
Nov 07, 2024	171.380	171.380	171.380	171.380	1.10%
Nov 06, 2024	169.520	169.520	169.520	169.520	-0.92%
Nov 05, 2024	171.100	171.100	171.100	171.100	1.07%
Nov 04, 2024	169.290	169.290	169.290	169.290	1.32%
Oct 31, 2024	167.090	167.090	167.090	167.090	-1.15%
Oct 30, 2024	169.030	169.030	169.030	169.030	-0.68%
Oct 29, 2024	170.180	170.180	170.180	170.180	-0.26%
Oct 28, 2024	170.620	170.620	170.620	170.620	0.21%
Oct 25, 2024	170.260	170.260	170.260	170.260	-0.03%
Oct 24, 2024	170.310	170.310	170.310	170.310	-0.21%
Oct 23, 2024	170.660	170.660	170.660	170.660	-0.58%

Highest: 171.380

Lowest: 163.110

Difference: 8.270

Average: 167.861

Change %: -4.253

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