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

Luxembourg

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126.020 -1.440 -1.13%

31/01 - 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: 265.32M

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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 31, 2025	126.020	126.020	126.020	126.020	-1.13%
Jan 30, 2025	127.460	127.460	127.460	127.460	1.34%
Jan 29, 2025	125.770	125.770	125.770	125.770	0.15%
Jan 28, 2025	125.580	125.580	125.580	125.580	1.40%
Jan 27, 2025	123.850	123.850	123.850	123.850	-1.86%
Jan 24, 2025	126.200	126.200	126.200	126.200	0.50%
Jan 23, 2025	125.570	125.570	125.570	125.570	-0.30%
Jan 22, 2025	125.950	125.950	125.950	125.950	0.49%
Jan 21, 2025	125.330	125.330	125.330	125.330	1.17%
Jan 17, 2025	123.880	123.880	123.880	123.880	0.59%
Jan 16, 2025	123.150	123.150	123.150	123.150	0.24%
Jan 15, 2025	122.850	122.850	122.850	122.850	1.49%
Jan 14, 2025	121.050	121.050	121.050	121.050	0.84%
Jan 13, 2025	120.040	120.040	120.040	120.040	-0.83%
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%

Highest: 127.460

Lowest: 120.040

Difference: 7.420

Average: 124.207

Change %: 2.165

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Wells Fargo Lux W.	126.020	-1.440	-1.13%