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Allspring (lux) Worldwide Fund - Emerging Markets Equity Fund A Usd Acc (0P0000PXOB)

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118.480 -0.460    -0.39%
19/02 - Closed. Currency in USD
  • Morningstar Rating:
  • Total Assets: 89.29K
Type:  Fund
Market:  Luxembourg
Issuer:  Wells Fargo Asset Management Luxembourg S.A.
ISIN:  LU0541501648 
Asset Class:  Equity
Wells Fargo Lux Worldwide Fund-Emerging Markets Eq 118.480 -0.460 -0.39%

0P0000PXOB Historical Data

 
Get free historical data for 0P0000PXOB fund. You'll find the end of day price of the Allspring (lux) Worldwide Fund - Emerging Markets Equity Fund A 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.
Time Frame:
21/01/2025 - 20/02/2025
 
Date Price Open High Low Change %
Feb 19, 2025 118.480 118.480 118.480 118.480 -0.39%
Feb 18, 2025 118.940 118.940 118.940 118.940 1.03%
Feb 14, 2025 117.730 117.730 117.730 117.730 1.26%
Feb 13, 2025 116.260 116.260 116.260 116.260 0.68%
Feb 12, 2025 115.470 115.470 115.470 115.470 0.71%
Feb 11, 2025 114.660 114.660 114.660 114.660 -0.28%
Feb 10, 2025 114.980 114.980 114.980 114.980 0.31%
Feb 07, 2025 114.630 114.630 114.630 114.630 0.07%
Feb 06, 2025 114.550 114.550 114.550 114.550 0.61%
Feb 05, 2025 113.860 113.860 113.860 113.860 -0.13%
Feb 04, 2025 114.010 114.010 114.010 114.010 1.79%
Feb 03, 2025 112.000 112.000 112.000 112.000 -0.67%
Jan 31, 2025 112.760 112.760 112.760 112.760 -1.14%
Jan 30, 2025 114.060 114.060 114.060 114.060 1.33%
Jan 29, 2025 112.560 112.560 112.560 112.560 0.16%
Jan 28, 2025 112.380 112.380 112.380 112.380 1.39%
Jan 27, 2025 110.840 110.840 110.840 110.840 -1.86%
Jan 24, 2025 112.940 112.940 112.940 112.940 0.49%
Jan 23, 2025 112.390 112.390 112.390 112.390 -0.30%
Jan 22, 2025 112.730 112.730 112.730 112.730 0.49%
Jan 21, 2025 112.180 112.180 112.180 112.180 1.16%
Highest: 118.940 Lowest: 110.840 Difference: 8.100 Average: 114.210 Change %: 6.845
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