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

Luxembourg

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169.700 +1.400 +0.83%

21/02 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0791591158

Asset Class: Equity

Morningstar Rating:
Total Assets: 117.7M

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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 %
Feb 21, 2025	169.700	169.700	169.700	169.700	0.83%
Feb 20, 2025	168.300	168.300	168.300	168.300	-0.21%
Feb 19, 2025	168.660	168.660	168.660	168.660	0.01%
Feb 18, 2025	168.650	168.650	168.650	168.650	1.15%
Feb 14, 2025	166.740	166.740	166.740	166.740	0.88%
Feb 13, 2025	165.290	165.290	165.290	165.290	0.40%
Feb 12, 2025	164.630	164.630	164.630	164.630	0.49%
Feb 11, 2025	163.820	163.820	163.820	163.820	-0.48%
Feb 10, 2025	164.610	164.610	164.610	164.610	-0.08%
Feb 07, 2025	164.740	164.740	164.740	164.740	0.61%
Feb 06, 2025	163.740	163.740	163.740	163.740	0.25%
Feb 05, 2025	163.330	163.330	163.330	163.330	-0.06%
Feb 04, 2025	163.420	163.420	163.420	163.420	1.81%
Feb 03, 2025	160.510	160.510	160.510	160.510	-1.16%
Jan 31, 2025	162.390	162.390	162.390	162.390	-0.57%
Jan 30, 2025	163.320	163.320	163.320	163.320	1.15%
Jan 29, 2025	161.460	161.460	161.460	161.460	0.16%
Jan 28, 2025	161.210	161.210	161.210	161.210	0.87%
Jan 27, 2025	159.820	159.820	159.820	159.820	-1.88%
Jan 24, 2025	162.890	162.890	162.890	162.890	0.38%

Highest: 169.700

Lowest: 159.820

Difference: 9.880

Average: 164.362

Change %: 4.572

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Wells Fargo Lux W.	169.700	+1.400	+0.83%