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

Luxembourg

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148.230 -0.020 -0.01%

28/04 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0791590937

Asset Class: Equity

Morningstar Rating:
Total Assets: 146.31K

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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 Income 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 %
Apr 28, 2025	148.230	148.230	148.230	148.230	-0.01%
Apr 25, 2025	148.250	148.250	148.890	148.250	-0.43%
Apr 24, 2025	148.890	148.890	148.890	146.320	0.74%
Apr 23, 2025	147.790	147.790	147.790	146.320	1.00%
Apr 22, 2025	146.320	146.320	146.320	146.320	1.57%
Apr 21, 2025	144.060	144.060	144.060	144.060	0.00%
Apr 17, 2025	144.060	144.060	144.060	144.060	1.00%
Apr 16, 2025	142.640	142.640	142.640	142.640	-1.19%
Apr 15, 2025	144.360	144.360	144.360	144.360	0.94%
Apr 14, 2025	143.010	143.010	143.010	141.040	1.40%
Apr 11, 2025	141.040	141.040	141.040	137.870	2.30%
Apr 10, 2025	137.870	137.870	137.870	137.870	-0.95%
Apr 09, 2025	139.190	139.190	139.190	139.190	4.49%
Apr 08, 2025	133.210	133.210	133.210	133.210	-2.10%
Apr 07, 2025	136.070	136.070	139.770	136.070	-2.65%
Apr 04, 2025	139.770	139.770	149.390	139.770	-4.57%
Apr 03, 2025	146.460	146.460	149.390	146.460	-1.96%
Apr 02, 2025	149.390	149.390	149.390	149.390	0.09%
Apr 01, 2025	149.250	149.250	149.250	148.520	0.49%
Mar 31, 2025	148.520	148.520	148.520	148.520	-0.50%

Highest: 149.390

Lowest: 133.210

Difference: 16.180

Average: 143.919

Change %: -0.690

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