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

Luxembourg

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121.040 -2.200 -1.79%

10/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 40.45M

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 %
Jan 10, 2025	121.040	121.040	121.040	121.040	-1.79%
Jan 08, 2025	123.240	123.240	123.240	123.240	-0.41%
Jan 07, 2025	123.750	123.750	123.750	123.750	-0.90%
Jan 06, 2025	124.870	124.870	124.870	124.870	0.43%
Jan 03, 2025	124.340	124.340	124.340	124.340	0.80%
Jan 02, 2025	123.350	123.350	123.350	123.350	0.24%
Dec 31, 2024	123.050	123.050	123.050	123.050	-0.08%
Dec 30, 2024	123.150	123.150	123.150	123.150	-0.86%
Dec 27, 2024	124.220	124.220	124.220	124.220	-0.42%
Dec 23, 2024	124.750	124.750	124.750	124.750	0.31%
Dec 20, 2024	124.370	124.370	124.370	124.370	0.37%
Dec 19, 2024	123.910	123.910	123.910	123.910	2.37%
Jan 10, 2025	121.040	121.040	121.040	121.040	-1.79%
Jan 08, 2025	123.240	123.240	123.240	123.240	-0.41%
Jan 07, 2025	123.750	123.750	123.750	123.750	-0.90%
Jan 06, 2025	124.870	124.870	124.870	124.870	0.43%
Jan 03, 2025	124.340	124.340	124.340	124.340	0.80%
Jan 02, 2025	123.350	123.350	123.350	123.350	0.24%
Dec 31, 2024	123.050	123.050	123.050	123.050	-0.08%
Dec 30, 2024	123.150	123.150	123.150	123.150	-0.86%
Dec 27, 2024	124.220	124.220	124.220	124.220	-0.42%
Dec 23, 2024	124.750	124.750	124.750	124.750	0.31%
Dec 20, 2024	124.370	124.370	124.370	124.370	0.37%
Dec 19, 2024	123.910	123.910	123.910	123.910	0.08%
Dec 18, 2024	123.810	123.810	123.810	123.810	-1.85%
Dec 17, 2024	126.150	126.150	126.150	126.150	-0.83%
Dec 16, 2024	127.210	127.210	127.210	127.210	-0.63%
Dec 13, 2024	128.020	128.020	128.020	128.020	-0.03%
Dec 12, 2024	128.060	128.060	128.060	128.060	-0.12%
Dec 11, 2024	128.220	128.220	128.220	128.220	0.24%

Highest: 128.220

Lowest: 121.040

Difference: 7.180

Average: 124.318

Change %: -5.371

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Wells Fargo Lux W.	121.040	-2.200	-1.79%