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

Luxembourg

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165.560 -0.050 -0.03%

06/08 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Wells Fargo Asset Management Luxembourg S.A.

ISIN: LU0791590937

Asset Class: Equity

Morningstar Rating:
Total Assets: 164.17K

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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 Advantage 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 %
Aug 06, 2025	165.560	165.560	165.560	165.560	-0.03%
Aug 05, 2025	165.610	165.610	165.610	165.610	0.75%
Aug 04, 2025	164.370	164.370	164.370	164.370	1.23%
Aug 01, 2025	162.380	162.380	162.380	162.380	-1.13%
Jul 31, 2025	164.230	164.230	164.230	164.230	-1.29%
Jul 30, 2025	166.380	166.380	166.380	166.380	-0.04%
Jul 29, 2025	166.440	166.440	166.440	166.440	-0.16%
Jul 28, 2025	166.710	166.710	166.870	166.710	-0.10%
Jul 25, 2025	166.870	166.870	166.870	166.870	-0.91%
Jul 24, 2025	168.410	168.410	168.410	168.410	0.17%
Jul 23, 2025	168.130	168.130	168.130	168.130	1.52%
Jul 22, 2025	165.620	165.620	165.620	165.620	-0.53%
Jul 21, 2025	166.500	166.500	166.500	166.500	0.40%
Jul 18, 2025	165.840	165.840	165.840	165.840	0.60%
Jul 17, 2025	164.850	164.850	164.850	164.450	0.24%
Jul 16, 2025	164.450	164.450	164.450	164.450	-0.04%
Jul 15, 2025	164.510	164.510	164.510	164.510	0.99%
Jul 14, 2025	162.890	162.890	162.890	162.890	-0.35%
Jul 11, 2025	163.470	163.470	163.470	163.470	0.01%
Jul 10, 2025	163.450	163.450	163.450	163.450	0.34%
Jul 09, 2025	162.900	162.900	162.900	162.900	-0.22%
Jul 08, 2025	163.260	163.260	163.260	163.260	0.32%
Jul 07, 2025	162.740	162.740	162.740	162.740	-1.12%

Highest: 168.410

Lowest: 162.380

Difference: 6.030

Average: 165.025

Change %: 0.595

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