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Allspring (lux) Worldwide Fund - Emerging Markets Equity Income Fund I Eur Acc (0P0000WG27)

Luxembourg

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158.040 +0.850 +0.54%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 113.48M

Type: Fund

Market: Luxembourg

Issuer: Wells Fargo Asset Management Luxembourg S.A.

ISIN: LU0791591232

Asset Class: Equity

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0P0000WG27 Historical Data

Get free historical data for 0P0000WG27 fund. You'll find the end of day price of the Allspring (lux) Worldwide Fund - Emerging Markets Equity Income Fund I Eur 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 %
Nov 22, 2024	158.040	158.040	158.040	158.040	0.54%
Nov 21, 2024	157.190	157.190	157.190	157.190	0.05%
Nov 20, 2024	157.110	157.110	157.110	157.110	0.49%
Nov 19, 2024	156.350	156.350	156.350	156.350	0.58%
Nov 18, 2024	155.450	155.450	155.450	155.450	0.17%
Nov 15, 2024	155.190	155.190	155.190	155.190	-0.46%
Nov 14, 2024	155.900	155.900	155.900	155.900	-0.62%
Nov 13, 2024	156.880	156.880	156.880	156.880	-0.10%
Nov 12, 2024	157.030	157.030	157.030	157.030	-1.70%
Nov 11, 2024	159.740	159.740	159.740	159.740	0.13%
Nov 08, 2024	159.540	159.540	159.540	159.540	0.40%
Nov 07, 2024	158.900	158.900	158.900	158.900	0.48%
Nov 06, 2024	158.140	158.140	158.140	158.140	0.81%
Nov 05, 2024	156.870	156.870	156.870	156.870	0.62%
Nov 04, 2024	155.900	155.900	155.900	155.900	1.33%
Oct 31, 2024	153.850	153.850	153.850	153.850	-1.31%
Oct 30, 2024	155.890	155.890	155.890	155.890	-1.09%
Oct 29, 2024	157.610	157.610	157.610	157.610	-0.23%
Oct 28, 2024	157.980	157.980	157.980	157.980	0.01%
Oct 25, 2024	157.960	157.960	157.960	157.960	0.28%
Oct 24, 2024	157.520	157.520	157.520	157.520	-0.60%
Oct 23, 2024	158.470	158.470	158.470	158.470	-0.50%

Highest: 159.740

Lowest: 153.850

Difference: 5.890

Average: 157.160

Change %: -0.766

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Wells Fargo Lux W.	158.040	+0.850	+0.54%