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

Luxembourg

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182.550 +0.890 +0.49%

16/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0791590937

Asset Class: Equity

Morningstar Rating:
Total Assets: 85.36M

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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 %
Oct 16, 2025	182.550	182.550	182.550	182.550	0.49%
Oct 15, 2025	181.660	181.660	181.660	181.660	2.00%
Oct 14, 2025	178.090	178.090	180.060	175.810	-1.09%
Oct 13, 2025	180.060	180.060	180.060	175.810	2.42%
Oct 10, 2025	175.810	175.810	183.320	175.810	-4.10%
Oct 09, 2025	183.320	183.320	183.320	183.320	0.04%
Oct 08, 2025	183.250	183.250	183.250	183.250	-0.04%
Oct 07, 2025	183.320	183.320	183.320	183.320	-0.19%
Oct 06, 2025	183.670	183.670	183.670	183.670	0.05%
Oct 03, 2025	183.580	183.580	183.580	183.580	0.60%
Oct 02, 2025	182.480	182.480	182.480	182.480	0.45%
Oct 01, 2025	181.670	181.670	181.670	180.020	0.92%
Sep 30, 2025	180.020	180.020	180.020	180.020	0.30%
Sep 29, 2025	179.490	179.490	179.490	179.490	1.37%
Sep 26, 2025	177.060	177.060	179.250	177.060	-1.22%
Sep 25, 2025	179.250	179.250	179.250	179.250	-0.60%
Sep 24, 2025	180.340	180.340	180.340	179.410	0.52%
Sep 23, 2025	179.410	179.410	179.410	179.410	0.08%
Sep 22, 2025	179.260	179.260	179.260	179.260	0.22%
Sep 19, 2025	178.870	178.870	178.870	178.870	-0.28%
Sep 18, 2025	179.380	179.380	179.380	179.380	-0.30%
Sep 17, 2025	179.920	179.920	179.920	178.770	0.64%

Highest: 183.670

Lowest: 175.810

Difference: 7.860

Average: 180.566

Change %: 2.114

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