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

Luxembourg

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124.750 +0.380 +0.31%

23/12 - 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: 41.47M

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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 %
Dec 23, 2024	124.750	124.750	124.750	124.750	0.31%
Dec 20, 2024	124.370	124.370	124.370	124.370	0.37%
Dec 19, 2024	123.910	123.910	123.910	123.910	0.08%
Dec 18, 2024	123.810	123.810	123.810	123.810	-1.85%
Dec 17, 2024	126.150	126.150	126.150	126.150	-0.83%
Dec 16, 2024	127.210	127.210	127.210	127.210	-0.63%
Dec 13, 2024	128.020	128.020	128.020	128.020	-0.03%
Dec 12, 2024	128.060	128.060	128.060	128.060	-0.12%
Dec 11, 2024	128.220	128.220	128.220	128.220	0.24%
Dec 10, 2024	127.910	127.910	127.910	127.910	-0.47%
Dec 09, 2024	128.510	128.510	128.510	128.510	0.49%
Dec 06, 2024	127.880	127.880	127.880	127.880	-0.02%
Dec 05, 2024	127.900	127.900	127.900	127.900	0.29%
Dec 04, 2024	127.530	127.530	127.530	127.530	-0.18%
Dec 03, 2024	127.760	127.760	127.760	127.760	0.95%
Dec 02, 2024	126.560	126.560	126.560	126.560	0.68%
Nov 29, 2024	125.700	125.700	125.700	125.700	-0.60%
Nov 27, 2024	126.460	126.460	126.460	126.460	0.29%
Nov 26, 2024	126.090	126.090	126.090	126.090	-0.25%
Nov 25, 2024	126.400	126.400	126.400	126.400	0.42%

Highest: 128.510

Lowest: 123.810

Difference: 4.700

Average: 126.660

Change %: -0.890

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Wells Fargo Lux W.	124.750	+0.380	+0.31%