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Allspring (lux) Worldwide Fund - Emerging Markets Equity Income Fund A Usd Acc (0P0000WG28)

Luxembourg

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153.880 +1.260 +0.83%

21/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 117.7M

Type: Fund

Market: Luxembourg

Issuer: Wells Fargo Asset Management Luxembourg S.A.

ISIN: LU0791590937

Asset Class: Equity

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0P0000WG28 Historical Data

Get free historical data for 0P0000WG28 fund. You'll find the end of day price of the Allspring (lux) Worldwide Fund - Emerging Markets Equity Income 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 %
Feb 21, 2025	153.880	153.880	153.880	153.880	0.83%
Feb 20, 2025	152.620	152.620	152.620	152.620	-0.22%
Feb 19, 2025	152.950	152.950	152.950	152.950	0.00%
Feb 18, 2025	152.950	152.950	152.950	152.950	1.14%
Feb 14, 2025	151.220	151.220	151.220	151.220	0.87%
Feb 13, 2025	149.920	149.920	149.920	149.920	0.40%
Feb 12, 2025	149.320	149.320	149.320	149.320	0.49%
Feb 11, 2025	148.590	148.590	148.590	148.590	-0.48%
Feb 10, 2025	149.310	149.310	149.310	149.310	-0.08%
Feb 07, 2025	149.430	149.430	149.430	149.430	0.60%
Feb 06, 2025	148.540	148.540	148.540	148.540	0.25%
Feb 05, 2025	148.170	148.170	148.170	148.170	-0.06%
Feb 04, 2025	148.260	148.260	148.260	148.260	1.82%
Feb 03, 2025	145.610	145.610	145.610	145.610	-1.16%
Jan 31, 2025	147.320	147.320	147.320	147.320	-0.57%
Jan 30, 2025	148.170	148.170	148.170	148.170	1.15%
Jan 29, 2025	146.490	146.490	146.490	146.490	0.15%
Jan 28, 2025	146.270	146.270	146.270	146.270	0.87%
Jan 27, 2025	145.010	145.010	145.010	145.010	-1.89%
Jan 24, 2025	147.800	147.800	147.800	147.800	0.37%

Highest: 153.880

Lowest: 145.010

Difference: 8.870

Average: 149.091

Change %: 4.503

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Wells Fargo Lux W.	153.880	+1.260	+0.83%