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

Luxembourg

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110.330 -0.470 -0.42%

08/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 258.62M

Type: Fund

Market: Luxembourg

Issuer: Wells Fargo Asset Management Luxembourg S.A.

ISIN: LU0541501648

Asset Class: Equity

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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.

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Date	Price	Open	High	Low	Change %
Jan 08, 2025	110.330	110.330	110.330	110.330	-0.42%
Jan 07, 2025	110.800	110.800	110.800	110.800	-0.89%
Jan 06, 2025	111.800	111.800	111.800	111.800	0.42%
Jan 03, 2025	111.330	111.330	111.330	111.330	0.80%
Jan 02, 2025	110.450	110.450	110.450	110.450	0.25%
Dec 31, 2024	110.180	110.180	110.180	110.180	-0.09%
Dec 30, 2024	110.280	110.280	110.280	110.280	-0.86%
Dec 27, 2024	111.240	111.240	111.240	111.240	-0.44%
Dec 23, 2024	111.730	111.730	111.730	111.730	0.31%
Dec 20, 2024	111.390	111.390	111.390	111.390	0.36%
Dec 19, 2024	110.990	110.990	110.990	110.990	0.08%
Dec 18, 2024	110.900	110.900	110.900	110.900	0.52%
Jan 08, 2025	110.330	110.330	110.330	110.330	-0.42%
Jan 07, 2025	110.800	110.800	110.800	110.800	-0.89%
Jan 06, 2025	111.800	111.800	111.800	111.800	0.42%
Jan 03, 2025	111.330	111.330	111.330	111.330	0.80%
Jan 02, 2025	110.450	110.450	110.450	110.450	0.25%
Dec 31, 2024	110.180	110.180	110.180	110.180	-0.09%
Dec 30, 2024	110.280	110.280	110.280	110.280	-0.86%
Dec 27, 2024	111.240	111.240	111.240	111.240	-0.44%
Dec 23, 2024	111.730	111.730	111.730	111.730	0.31%
Dec 20, 2024	111.390	111.390	111.390	111.390	0.36%
Dec 19, 2024	110.990	110.990	110.990	110.990	0.08%
Dec 18, 2024	110.900	110.900	110.900	110.900	-1.86%
Dec 17, 2024	113.000	113.000	113.000	113.000	-0.83%
Dec 16, 2024	113.950	113.950	113.950	113.950	-0.64%
Dec 13, 2024	114.680	114.680	114.680	114.680	-0.03%
Dec 12, 2024	114.720	114.720	114.720	114.720	-0.12%
Dec 11, 2024	114.860	114.860	114.860	114.860	0.24%
Dec 10, 2024	114.590	114.590	114.590	114.590	-0.47%

Highest: 114.860

Lowest: 110.180

Difference: 4.680

Average: 111.621

Change %: -4.169

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Wells Fargo Lux W.	110.330	-0.470	-0.42%