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

Luxembourg

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168.670 -0.630 -0.37%

27/08 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0791590937

Asset Class: Equity

Morningstar Rating:
Total Assets: 166.03K

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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 27, 2025	168.670	168.670	168.670	168.670	-0.37%
Aug 26, 2025	169.300	169.300	169.300	169.300	-0.78%
Aug 25, 2025	170.630	170.630	170.630	170.630	0.48%
Aug 22, 2025	169.820	169.820	169.820	169.820	1.27%
Aug 21, 2025	167.690	167.690	167.690	167.690	0.13%
Aug 20, 2025	167.470	167.470	167.470	167.470	-0.96%
Aug 19, 2025	169.090	169.090	169.090	169.090	-0.25%
Aug 18, 2025	169.520	169.520	169.520	169.520	-0.20%
Aug 14, 2025	169.860	169.860	169.860	169.860	0.22%
Aug 13, 2025	169.480	169.480	169.480	169.480	0.81%
Aug 12, 2025	168.120	168.120	168.120	166.770	0.42%
Aug 11, 2025	167.420	167.420	167.420	166.770	0.39%
Aug 08, 2025	166.770	166.770	166.770	166.770	-0.51%
Aug 07, 2025	167.620	167.620	167.620	167.620	1.24%
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%

Highest: 170.630

Lowest: 162.380

Difference: 8.250

Average: 167.415

Change %: 1.079

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