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Allspring (lux) Worldwide Fund - Emerging Markets Equity Fund I Usd Acc (0P0000PXOD)

Luxembourg

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132.960 +1.350 +1.03%

18/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 45.71M

Type: Fund

Market: Luxembourg

Issuer: Wells Fargo Asset Management Luxembourg S.A.

ISIN: LU0541502299

Asset Class: Equity

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0P0000PXOD Historical Data

Get free historical data for 0P0000PXOD fund. You'll find the end of day price of the Allspring (lux) Worldwide Fund - Emerging Markets Equity 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 18, 2025	132.960	132.960	132.960	132.960	1.03%
Feb 14, 2025	131.610	131.610	131.610	131.610	1.27%
Feb 13, 2025	129.960	129.960	129.960	129.960	0.69%
Feb 12, 2025	129.070	129.070	129.070	129.070	0.71%
Feb 11, 2025	128.160	128.160	128.160	128.160	-0.28%
Feb 10, 2025	128.520	128.520	128.520	128.520	0.30%
Feb 07, 2025	128.130	128.130	128.130	128.130	0.08%
Feb 06, 2025	128.030	128.030	128.030	128.030	0.61%
Feb 05, 2025	127.250	127.250	127.250	127.250	-0.13%
Feb 04, 2025	127.410	127.410	127.410	127.410	1.79%
Feb 03, 2025	125.170	125.170	125.170	125.170	-0.67%
Jan 31, 2025	126.020	126.020	126.020	126.020	-1.13%
Jan 30, 2025	127.460	127.460	127.460	127.460	1.34%
Jan 29, 2025	125.770	125.770	125.770	125.770	0.15%
Jan 28, 2025	125.580	125.580	125.580	125.580	1.40%
Jan 27, 2025	123.850	123.850	123.850	123.850	-1.86%
Jan 24, 2025	126.200	126.200	126.200	126.200	0.50%
Jan 23, 2025	125.570	125.570	125.570	125.570	-0.30%
Jan 22, 2025	125.950	125.950	125.950	125.950	0.49%
Jan 21, 2025	125.330	125.330	125.330	125.330	1.17%

Highest: 132.960

Lowest: 123.850

Difference: 9.110

Average: 127.400

Change %: 7.330

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Wells Fargo Lux W.	132.960	+1.350	+1.03%