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

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115.260 -1.170    -1.00%
11/11 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
Issuer:  Wells Fargo Asset Management Luxembourg S.A.
ISIN:  LU0541501648 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 268.76M
Wells Fargo Lux Worldwide Fund-Emerging Markets Eq 115.260 -1.170 -1.00%

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.
Time Frame:
10/14/2024 - 11/13/2024
 
Date Price Open High Low Change %
Nov 11, 2024 115.260 115.260 115.260 115.260 -1.00%
Nov 08, 2024 116.430 116.430 116.430 116.430 -1.18%
Nov 07, 2024 117.820 117.820 117.820 117.820 0.94%
Nov 06, 2024 116.720 116.720 116.720 116.720 -0.98%
Nov 05, 2024 117.880 117.880 117.880 117.880 0.93%
Nov 04, 2024 116.790 116.790 116.790 116.790 0.90%
Oct 31, 2024 115.750 115.750 115.750 115.750 -1.25%
Oct 30, 2024 117.210 117.210 117.210 117.210 -0.48%
Oct 29, 2024 117.780 117.780 117.780 117.780 -0.20%
Oct 28, 2024 118.020 118.020 118.020 118.020 0.23%
Oct 25, 2024 117.750 117.750 117.750 117.750 0.08%
Oct 24, 2024 117.660 117.660 117.660 117.660 -0.18%
Oct 23, 2024 117.870 117.870 117.870 117.870 -0.08%
Oct 22, 2024 117.970 117.970 117.970 117.970 -0.76%
Oct 21, 2024 118.870 118.870 118.870 118.870 -0.21%
Oct 18, 2024 119.120 119.120 119.120 119.120 0.91%
Oct 17, 2024 118.040 118.040 118.040 118.040 0.56%
Oct 16, 2024 117.380 117.380 117.380 117.380 0.56%
Oct 15, 2024 116.730 116.730 116.730 116.730 -2.40%
Oct 14, 2024 119.600 119.600 119.600 119.600 -0.19%
Highest: 119.600 Lowest: 115.260 Difference: 4.340 Average: 117.533 Change %: -3.814
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