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

Luxembourg

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183.230 -0.040 -0.02%

06/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0791591158

Asset Class: Equity

Morningstar Rating:
Total Assets: 74.55M

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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 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%
Jul 28, 2025	184.460	184.460	184.630	184.460	-0.09%
Jul 25, 2025	184.630	184.630	184.630	184.630	-0.91%
Jul 24, 2025	186.320	186.320	186.320	186.320	0.17%
Jul 23, 2025	186.010	186.010	186.010	186.010	1.52%
Jul 22, 2025	183.230	183.230	183.230	183.230	-0.53%
Jul 21, 2025	184.200	184.200	184.200	184.200	0.40%
Jul 18, 2025	183.470	183.470	183.470	183.470	0.61%
Jul 17, 2025	182.350	182.350	182.350	181.920	0.24%
Jul 16, 2025	181.920	181.920	181.920	181.920	-0.03%
Jul 15, 2025	181.980	181.980	181.980	181.980	1.00%
Jul 14, 2025	180.180	180.180	180.180	180.180	-0.35%
Jul 11, 2025	180.820	180.820	180.820	180.820	0.02%
Jul 10, 2025	180.780	180.780	180.780	180.780	0.34%
Jul 09, 2025	180.170	180.170	180.170	180.170	-0.22%
Jul 08, 2025	180.560	180.560	180.560	180.560	0.32%

Highest: 186.320

Lowest: 179.690

Difference: 6.630

Average: 182.690

Change %: 1.806

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