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Allspring (lux) Worldwide Fund - Emerging Markets Equity Income Fund I Usd Acc (0P0000WG25)

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165.450 -1.110    -0.67%
13/11 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
Issuer:  Wells Fargo Asset Management Luxembourg S.A.
ISIN:  LU0791591158 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 114.54M
Wells Fargo Lux Worldwide Fund-Emerging Markets Eq 165.450 -1.110 -0.67%

0P0000WG25 Historical Data

 
Get free historical data for 0P0000WG25 fund. You'll find the end of day price of the Allspring (lux) Worldwide Fund - Emerging Markets Equity Income 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:
10/14/2024 - 11/14/2024
 
Date Price Open High Low Change %
Nov 13, 2024 165.450 165.450 165.450 165.450 -0.67%
Nov 12, 2024 166.560 166.560 166.560 166.560 -2.00%
Nov 11, 2024 169.960 169.960 169.960 169.960 -0.46%
Nov 08, 2024 170.750 170.750 170.750 170.750 -0.37%
Nov 07, 2024 171.380 171.380 171.380 171.380 1.10%
Nov 06, 2024 169.520 169.520 169.520 169.520 -0.92%
Nov 05, 2024 171.100 171.100 171.100 171.100 1.07%
Nov 04, 2024 169.290 169.290 169.290 169.290 1.32%
Oct 31, 2024 167.090 167.090 167.090 167.090 -1.15%
Oct 30, 2024 169.030 169.030 169.030 169.030 -0.68%
Oct 29, 2024 170.180 170.180 170.180 170.180 -0.26%
Oct 28, 2024 170.620 170.620 170.620 170.620 0.21%
Oct 25, 2024 170.260 170.260 170.260 170.260 -0.03%
Oct 24, 2024 170.310 170.310 170.310 170.310 -0.21%
Oct 23, 2024 170.660 170.660 170.660 170.660 -0.58%
Oct 22, 2024 171.650 171.650 171.650 171.650 -0.57%
Oct 21, 2024 172.640 172.640 172.640 172.640 -0.52%
Oct 18, 2024 173.550 173.550 173.550 173.550 1.77%
Oct 17, 2024 170.530 170.530 170.530 170.530 -1.07%
Oct 16, 2024 172.370 172.370 172.370 172.370 0.36%
Oct 15, 2024 171.750 171.750 171.750 171.750 -2.06%
Oct 14, 2024 175.360 175.360 175.360 175.360 0.65%
Highest: 175.360 Lowest: 165.450 Difference: 9.910 Average: 170.455 Change %: -5.034
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