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

Luxembourg

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149.250 +0.400 +0.27%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0791591232

Asset Class: Equity

Morningstar Rating:
Total Assets: 115.53M

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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 %
May 08, 2025	149.250	149.250	149.250	149.250	0.27%
May 07, 2025	148.850	148.850	148.850	148.850	0.57%
May 06, 2025	148.010	148.010	148.010	148.010	-0.84%
May 05, 2025	149.270	149.270	149.270	148.780	0.33%
May 02, 2025	148.780	148.780	148.780	148.780	2.08%
Apr 30, 2025	145.750	145.750	145.750	145.750	1.04%
Apr 29, 2025	144.250	144.250	144.250	144.250	0.49%
Apr 28, 2025	143.550	143.550	143.550	143.550	-0.55%
Apr 25, 2025	144.340	144.340	144.640	144.320	-0.21%
Apr 24, 2025	144.640	144.640	144.640	141.690	0.22%
Apr 23, 2025	144.320	144.320	144.320	141.690	1.86%
Apr 22, 2025	141.690	141.690	141.690	141.690	1.13%
Apr 21, 2025	140.100	140.100	140.100	140.100	0.00%
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%

Highest: 149.270

Lowest: 136.120

Difference: 13.150

Average: 143.465

Change %: 6.077

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