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

Luxembourg

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140.100 +1.580 +1.14%

17/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0791591232

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.55K

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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 %
Apr 17, 2025	140.100	140.100	140.100	140.100	1.14%
Apr 16, 2025	138.520	138.520	138.520	138.520	-2.09%
Apr 15, 2025	141.470	141.470	141.470	141.470	1.54%
Apr 14, 2025	139.320	139.320	139.320	137.500	1.32%
Apr 11, 2025	137.500	137.500	137.500	136.120	1.01%
Apr 10, 2025	136.120	136.120	136.120	136.120	-3.26%
Apr 09, 2025	140.700	140.700	140.700	140.700	4.68%
Apr 08, 2025	134.410	134.410	134.410	134.410	-2.45%
Apr 07, 2025	137.780	137.780	141.180	137.780	-2.41%
Apr 04, 2025	141.180	141.180	152.190	141.180	-3.86%
Apr 03, 2025	146.850	146.850	152.190	146.850	-3.51%
Apr 02, 2025	152.190	152.190	152.190	152.190	-0.47%
Apr 01, 2025	152.910	152.910	152.910	151.820	0.72%
Mar 31, 2025	151.820	151.820	151.820	151.820	-0.37%
Mar 28, 2025	152.390	152.390	152.390	152.390	-2.06%
Mar 27, 2025	155.600	155.600	155.600	155.600	0.03%
Mar 26, 2025	155.560	155.560	155.900	155.520	0.03%
Mar 25, 2025	155.520	155.520	155.900	155.520	-0.24%
Mar 24, 2025	155.900	155.900	155.900	155.900	0.31%
Mar 21, 2025	155.420	155.420	155.420	155.420	-0.33%
Mar 20, 2025	155.940	155.940	155.940	155.940	-0.40%
Mar 19, 2025	156.570	156.570	156.570	156.570	0.64%

Highest: 156.570

Lowest: 134.410

Difference: 22.160

Average: 146.990

Change %: -9.944

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