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Allspring (lux) Worldwide Fund - Emerging Markets Equity Income Fund I Eur Acc (0P0000WG27)

Luxembourg

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159.750 +1.890 +1.20%

07/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0791591232

Asset Class: Equity

Morningstar Rating:
Total Assets: 112.89M

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0P0000WG27 Historical Data

Get free historical data for 0P0000WG27 fund. You'll find the end of day price of the Allspring (lux) Worldwide Fund - Emerging Markets Equity Income Fund I Eur 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 %
Feb 07, 2025	159.750	159.750	159.750	159.750	1.20%
Feb 06, 2025	157.860	157.860	157.860	157.860	0.41%
Feb 05, 2025	157.220	157.220	157.220	157.220	-0.25%
Feb 04, 2025	157.610	157.610	157.610	157.610	0.94%
Feb 03, 2025	156.150	156.150	156.150	156.150	-0.40%
Jan 31, 2025	156.780	156.780	156.780	156.780	-0.22%
Jan 30, 2025	157.130	157.130	157.130	157.130	1.16%
Jan 29, 2025	155.330	155.330	155.330	155.330	0.36%
Jan 28, 2025	154.770	154.770	154.770	154.770	1.41%
Jan 27, 2025	152.620	152.620	152.620	152.620	-1.81%
Jan 24, 2025	155.440	155.440	155.440	155.440	-0.37%
Jan 23, 2025	156.020	156.020	156.020	156.020	-0.08%
Jan 22, 2025	156.140	156.140	156.140	156.140	-0.05%
Jan 21, 2025	156.220	156.220	156.220	156.220	-0.64%
Jan 17, 2025	157.220	157.220	157.220	157.220	0.74%
Jan 16, 2025	156.070	156.070	156.070	156.070	0.00%
Jan 15, 2025	156.070	156.070	156.070	156.070	1.28%
Jan 14, 2025	154.100	154.100	154.100	154.100	0.30%
Jan 13, 2025	153.640	153.640	153.640	153.640	-0.83%
Jan 10, 2025	154.930	154.930	154.930	154.930	-0.98%
Jan 08, 2025	156.470	156.470	156.470	156.470	-0.15%

Highest: 159.750

Lowest: 152.620

Difference: 7.130

Average: 156.073

Change %: 1.940

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Wells Fargo Lux W.	159.750	+1.890	+1.20%