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

Luxembourg

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108.610 -0.620 -0.57%

31/05 - Closed. Currency in USD ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU0541501648

Asset Class: Equity

Morningstar Rating:
Total Assets: 81.92K

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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 %
May 31, 2024	108.610	108.610	108.610	108.610	-0.57%
May 30, 2024	109.230	109.230	109.230	109.230	-0.93%
May 29, 2024	110.250	110.250	110.250	110.250	-1.95%
May 28, 2024	112.440	112.440	112.440	112.440	0.37%
May 24, 2024	112.020	112.020	112.020	112.020	-0.04%
May 23, 2024	112.070	112.070	112.070	112.070	-0.52%
May 22, 2024	112.660	112.660	112.660	112.660	-0.20%
May 21, 2024	112.890	112.890	112.890	112.890	-0.85%
May 17, 2024	113.860	113.860	113.860	113.860	0.05%
May 16, 2024	113.800	113.800	113.800	113.800	0.45%
May 15, 2024	113.290	113.290	113.290	113.290	1.06%
May 14, 2024	112.100	112.100	112.100	112.100	0.66%
May 13, 2024	111.370	111.370	111.370	111.370	0.41%
May 10, 2024	110.910	110.910	110.910	110.910	0.56%
May 08, 2024	110.290	110.290	110.290	110.290	0.07%
May 07, 2024	110.210	110.210	110.210	110.210	-0.44%
May 06, 2024	110.700	110.700	110.700	110.700	0.44%
May 03, 2024	110.220	110.220	110.220	110.220	1.71%
May 02, 2024	108.370	108.370	108.370	108.370	1.48%

Highest: 113.860

Lowest: 108.370

Difference: 5.490

Average: 111.331

Change %: 1.704

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Wells Fargo Lux W.	108.610	-0.620	-0.57%
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