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

Luxembourg

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178.080 +2.810 +1.60%

24/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0791591158

Asset Class: Equity

Morningstar Rating:
Total Assets: 123.19M

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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 Income 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 %
Jun 24, 2025	178.080	178.080	178.080	178.080	1.60%
Jun 20, 2025	175.270	175.270	175.270	175.270	-0.43%
Jun 18, 2025	176.020	176.020	176.020	176.020	-0.44%
Jun 17, 2025	176.800	176.800	176.800	176.470	0.19%
Jun 16, 2025	176.470	176.470	176.470	176.470	0.50%
Jun 13, 2025	175.590	175.590	175.590	175.590	-1.05%
Jun 12, 2025	177.450	177.450	177.450	177.450	-0.38%
Jun 11, 2025	178.130	178.130	178.130	178.130	0.54%
Jun 10, 2025	177.170	177.170	177.170	177.170	1.04%
Jun 06, 2025	175.340	175.340	175.340	174.800	0.31%
Jun 05, 2025	174.800	174.800	174.800	174.800	0.84%
Jun 04, 2025	173.340	173.340	173.340	173.340	0.60%
Jun 03, 2025	172.310	172.310	172.310	172.310	0.01%
Jun 02, 2025	172.290	172.290	172.290	171.280	0.59%
May 30, 2025	171.280	171.280	171.280	171.280	-0.67%
May 28, 2025	172.440	172.440	172.440	172.440	-0.29%
May 27, 2025	172.940	172.940	173.040	172.940	-0.06%
May 23, 2025	173.040	173.040	173.040	173.040	0.45%
May 22, 2025	172.260	172.260	172.260	172.260	-0.31%
May 21, 2025	172.800	172.800	172.800	172.800	0.25%

Highest: 178.130

Lowest: 171.280

Difference: 6.850

Average: 174.691

Change %: 3.313

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Wells Fargo Lux W.	178.080	+2.810	+1.60%