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

Luxembourg

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131.930 +0.600 +0.46%

07/03 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Wells Fargo Asset Management Luxembourg S.A.

ISIN: LU0541502299

Asset Class: Equity

Morningstar Rating:
Total Assets: 276.72M

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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 %
Mar 06, 2025	131.330	131.330	131.330	131.330	-0.24%
Mar 05, 2025	131.650	131.650	131.650	131.650	3.46%
Mar 04, 2025	127.250	127.250	127.250	127.250	0.88%
Mar 03, 2025	126.140	126.140	126.140	126.140	-0.81%
Feb 28, 2025	127.170	127.170	127.170	127.170	-1.81%
Feb 27, 2025	129.510	129.510	129.510	129.510	-1.91%
Feb 26, 2025	132.030	132.030	132.030	132.030	1.24%
Feb 25, 2025	130.410	130.410	130.410	130.410	-0.08%
Feb 24, 2025	130.510	130.510	130.510	130.510	-1.69%
Feb 21, 2025	132.760	132.760	132.760	132.760	0.73%
Feb 20, 2025	131.800	131.800	131.800	131.800	-0.50%
Feb 19, 2025	132.460	132.460	132.460	132.460	0.86%
Mar 06, 2025	131.330	131.330	131.330	131.330	-0.24%
Mar 05, 2025	131.650	131.650	131.650	131.650	3.46%
Mar 04, 2025	127.250	127.250	127.250	127.250	0.88%
Mar 03, 2025	126.140	126.140	126.140	126.140	-0.81%
Feb 28, 2025	127.170	127.170	127.170	127.170	-1.81%
Feb 27, 2025	129.510	129.510	129.510	129.510	-1.91%
Feb 26, 2025	132.030	132.030	132.030	132.030	1.24%
Feb 25, 2025	130.410	130.410	130.410	130.410	-0.08%
Feb 24, 2025	130.510	130.510	130.510	130.510	-1.69%
Feb 21, 2025	132.760	132.760	132.760	132.760	0.73%
Feb 20, 2025	131.800	131.800	131.800	131.800	-0.50%
Feb 19, 2025	132.460	132.460	132.460	132.460	-0.38%
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%

Highest: 132.960

Lowest: 126.140

Difference: 6.820

Average: 130.211

Change %: 2.497

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Wells Fargo Lux W.	131.930	+0.600	+0.46%