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Allspring (lux) Worldwide Fund - Emerging Markets Equity Advantage Fund I Usd Acc (0P0000WG25)

Luxembourg

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185.390 -1.350 -0.72%

28/08 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0791591158

Asset Class: Equity

Morningstar Rating:
Total Assets: 124.16M

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0P0000WG25 Historical Data

Get free historical data for 0P0000WG25 fund. You'll find the end of day price of the Allspring (lux) Worldwide Fund - Emerging Markets Equity Advantage Fund I 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 %
Aug 28, 2025	185.390	185.390	185.390	185.390	-0.72%
Aug 27, 2025	186.740	186.740	186.740	186.740	-0.37%
Aug 26, 2025	187.440	187.440	187.440	187.440	-0.78%
Aug 25, 2025	188.910	188.910	188.910	188.910	0.48%
Aug 22, 2025	188.010	188.010	188.010	188.010	1.28%
Aug 21, 2025	185.640	185.640	185.640	185.640	0.13%
Aug 20, 2025	185.400	185.400	185.400	185.400	-0.96%
Aug 19, 2025	187.190	187.190	187.190	187.190	-0.25%
Aug 18, 2025	187.650	187.650	187.650	187.650	-0.20%
Aug 14, 2025	188.030	188.030	188.030	188.030	0.23%
Aug 13, 2025	187.595	187.595	187.595	187.595	0.81%
Aug 12, 2025	186.080	186.080	186.080	184.580	0.42%
Aug 11, 2025	185.300	185.300	185.300	184.580	0.39%
Aug 08, 2025	184.580	184.580	184.580	184.580	-0.50%
Aug 07, 2025	185.500	185.500	185.500	185.500	1.24%
Aug 06, 2025	183.230	183.230	183.230	183.230	-0.02%
Aug 05, 2025	183.270	183.270	183.270	183.270	0.75%
Aug 04, 2025	181.900	181.900	181.900	181.900	1.23%
Aug 01, 2025	179.690	179.690	179.690	179.690	-1.12%
Jul 31, 2025	181.720	181.720	181.720	181.720	-1.30%
Jul 30, 2025	184.110	184.110	184.110	184.110	-0.03%
Jul 29, 2025	184.170	184.170	184.170	184.170	-0.16%

Highest: 188.910

Lowest: 179.690

Difference: 9.220

Average: 185.343

Change %: 0.504

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