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

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125.870 -0.250    -0.20%
22/11 - 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: 263.72M
Wells Fargo Lux Worldwide Fund-Emerging Markets Eq 125.870 -0.250 -0.20%

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.
Time Frame:
10/23/2024 - 11/23/2024
 
Date Price Open High Low Change %
Nov 22, 2024 125.870 125.870 125.870 125.870 -0.20%
Nov 21, 2024 126.120 126.120 126.120 126.120 -0.09%
Nov 20, 2024 126.230 126.230 126.230 126.230 0.18%
Nov 19, 2024 126.000 126.000 126.000 126.000 0.37%
Nov 18, 2024 125.530 125.530 125.530 125.530 1.06%
Nov 15, 2024 124.210 124.210 124.210 124.210 -0.04%
Nov 14, 2024 124.260 124.260 124.260 124.260 -0.83%
Nov 13, 2024 125.300 125.300 125.300 125.300 -0.98%
Nov 12, 2024 126.540 126.540 126.540 126.540 -1.59%
Nov 11, 2024 128.580 128.580 128.580 128.580 -1.00%
Nov 08, 2024 129.880 129.880 129.880 129.880 -1.18%
Nov 07, 2024 131.430 131.430 131.430 131.430 0.95%
Nov 06, 2024 130.190 130.190 130.190 130.190 -0.98%
Nov 05, 2024 131.480 131.480 131.480 131.480 0.94%
Nov 04, 2024 130.260 130.260 130.260 130.260 0.90%
Oct 31, 2024 129.100 129.100 129.100 129.100 -1.24%
Oct 30, 2024 130.720 130.720 130.720 130.720 -0.48%
Oct 29, 2024 131.350 131.350 131.350 131.350 -0.21%
Oct 28, 2024 131.620 131.620 131.620 131.620 0.24%
Oct 25, 2024 131.310 131.310 131.310 131.310 0.08%
Oct 24, 2024 131.200 131.200 131.200 131.200 -0.18%
Oct 23, 2024 131.440 131.440 131.440 131.440 -0.08%
Highest: 131.620 Lowest: 124.210 Difference: 7.410 Average: 128.574 Change %: -4.310
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