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Allspring (lux) Worldwide Fund - Emerging Markets Equity Income Fund A Usd Acc (0P0000WG28)

Luxembourg

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150.390 -1.010 -0.67%

13/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 114.54M

Type: Fund

Market: Luxembourg

Issuer: Wells Fargo Asset Management Luxembourg S.A.

ISIN: LU0791590937

Asset Class: Equity

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Historical Data
Holdings

0P0000WG28 Historical Data

Get free historical data for 0P0000WG28 fund. You'll find the end of day price of the Allspring (lux) Worldwide Fund - Emerging Markets Equity Income 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 %
Nov 13, 2024	150.390	150.390	150.390	150.390	-0.67%
Nov 12, 2024	151.400	151.400	151.400	151.400	-2.00%
Nov 11, 2024	154.490	154.490	154.490	154.490	-0.46%
Nov 08, 2024	155.210	155.210	155.210	155.210	-0.38%
Nov 07, 2024	155.800	155.800	155.800	155.800	1.10%
Nov 06, 2024	154.110	154.110	154.110	154.110	-0.93%
Nov 05, 2024	155.550	155.550	155.550	155.550	1.07%
Nov 04, 2024	153.910	153.910	153.910	153.910	1.32%
Oct 31, 2024	151.910	151.910	151.910	151.910	-1.16%
Oct 30, 2024	153.690	153.690	153.690	153.690	-0.68%
Oct 29, 2024	154.740	154.740	154.740	154.740	-0.26%
Oct 28, 2024	155.150	155.150	155.150	155.150	0.21%
Oct 25, 2024	154.830	154.830	154.830	154.830	-0.03%
Oct 24, 2024	154.880	154.880	154.880	154.880	-0.21%
Oct 23, 2024	155.200	155.200	155.200	155.200	-0.58%
Oct 22, 2024	156.100	156.100	156.100	156.100	-0.58%
Oct 21, 2024	157.010	157.010	157.010	157.010	-0.53%
Oct 18, 2024	157.840	157.840	157.840	157.840	1.77%
Oct 17, 2024	155.100	155.100	155.100	155.100	-1.07%
Oct 16, 2024	156.780	156.780	156.780	156.780	0.35%
Oct 15, 2024	156.230	156.230	156.230	156.230	-2.06%
Oct 14, 2024	159.510	159.510	159.510	159.510	0.65%

Highest: 159.510

Lowest: 150.390

Difference: 9.120

Average: 154.992

Change %: -5.105

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Recent Quotes

Name	Price	Chg.	Chg. %
Wells Fargo Lux W.	150.390	-1.010	-0.67%
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Renaissance U.S. .	20.587	+0.100	+0.48%
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