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

Luxembourg

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111.730 +0.340 +0.31%

23/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 261.95M

Type: Fund

Market: Luxembourg

Issuer: Wells Fargo Asset Management Luxembourg S.A.

ISIN: LU0541501648

Asset Class: Equity

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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.

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Date	Price	Open	High	Low	Change %
Dec 23, 2024	111.730	111.730	111.730	111.730	0.31%
Dec 20, 2024	111.390	111.390	111.390	111.390	0.36%
Dec 19, 2024	110.990	110.990	110.990	110.990	0.08%
Dec 18, 2024	110.900	110.900	110.900	110.900	-1.86%
Dec 17, 2024	113.000	113.000	113.000	113.000	-0.83%
Dec 16, 2024	113.950	113.950	113.950	113.950	-0.64%
Dec 13, 2024	114.680	114.680	114.680	114.680	-0.03%
Dec 12, 2024	114.720	114.720	114.720	114.720	-0.12%
Dec 11, 2024	114.860	114.860	114.860	114.860	0.24%
Dec 10, 2024	114.590	114.590	114.590	114.590	-0.47%
Dec 09, 2024	115.130	115.130	115.130	115.130	0.49%
Dec 06, 2024	114.570	114.570	114.570	114.570	-0.03%
Dec 05, 2024	114.600	114.600	114.600	114.600	0.30%
Dec 04, 2024	114.260	114.260	114.260	114.260	-0.19%
Dec 03, 2024	114.480	114.480	114.480	114.480	0.95%
Dec 02, 2024	113.400	113.400	113.400	113.400	0.67%
Nov 29, 2024	112.640	112.640	112.640	112.640	-0.60%
Nov 27, 2024	113.320	113.320	113.320	113.320	0.28%
Nov 26, 2024	113.000	113.000	113.000	113.000	-0.25%
Nov 25, 2024	113.280	113.280	113.280	113.280	0.43%

Highest: 115.130

Lowest: 110.900

Difference: 4.230

Average: 113.474

Change %: -0.949

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Wells Fargo Lux W.	111.730	+0.340	+0.31%