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Allspring (lux) Worldwide Fund - Emerging Markets Equity Fund I Usd Acc (0P0000PXOD)

Luxembourg

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130.650 +0.580 +0.45%

01/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Wells Fargo Asset Management Luxembourg S.A.

ISIN: LU0541502299

Asset Class: Equity

Morningstar Rating:
Total Assets: 272.47M

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0P0000PXOD Historical Data

Get free historical data for 0P0000PXOD fund. You'll find the end of day price of the Allspring (lux) Worldwide Fund - Emerging Markets 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 %
Apr 01, 2025	130.650	130.650	130.650	130.070	0.45%
Mar 31, 2025	130.070	130.070	130.070	130.070	-0.39%
Mar 28, 2025	130.580	130.580	130.580	130.580	-1.54%
Mar 27, 2025	132.620	132.620	132.620	132.620	0.47%
Mar 26, 2025	132.000	132.000	132.530	132.000	-0.03%
Mar 25, 2025	132.040	132.040	132.530	132.040	-0.37%
Mar 24, 2025	132.530	132.530	132.530	132.530	0.20%
Mar 21, 2025	132.270	132.270	132.270	132.270	-0.41%
Mar 20, 2025	132.810	132.810	132.810	132.810	-0.61%
Mar 19, 2025	133.630	133.630	133.630	133.630	0.50%
Mar 18, 2025	132.970	132.970	132.970	132.970	-0.69%
Mar 17, 2025	133.890	133.890	133.890	133.890	1.87%
Mar 14, 2025	131.430	131.430	131.430	131.430	1.49%
Mar 13, 2025	129.500	129.500	129.500	129.500	-0.51%
Mar 12, 2025	130.160	130.160	130.160	130.160	0.75%
Mar 11, 2025	129.190	129.190	129.190	129.190	0.86%
Mar 10, 2025	128.090	128.090	128.090	128.090	-2.91%
Mar 07, 2025	131.930	131.930	131.930	131.930	0.46%
Mar 06, 2025	131.330	131.330	131.330	131.330	-0.24%
Mar 05, 2025	131.650	131.650	131.650	131.650	3.46%
Mar 04, 2025	127.250	127.250	127.250	127.250	0.88%
Mar 03, 2025	126.140	126.140	126.140	126.140	-0.81%

Highest: 133.890

Lowest: 126.140

Difference: 7.750

Average: 131.033

Change %: 2.736

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