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

Luxembourg

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113.000 -0.280 -0.25%

26/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 264.84M

Type: Fund

Market: Luxembourg

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 %
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%
Nov 22, 2024	112.800	112.800	112.800	112.800	-0.20%
Nov 21, 2024	113.030	113.030	113.030	113.030	-0.09%
Nov 20, 2024	113.130	113.130	113.130	113.130	0.18%
Nov 19, 2024	112.930	112.930	112.930	112.930	0.37%
Nov 18, 2024	112.510	112.510	112.510	112.510	1.06%
Nov 15, 2024	111.330	111.330	111.330	111.330	-0.04%
Nov 14, 2024	111.380	111.380	111.380	111.380	-0.84%
Nov 13, 2024	112.320	112.320	112.320	112.320	-0.98%
Nov 12, 2024	113.430	113.430	113.430	113.430	-1.59%
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%

Highest: 118.020

Lowest: 111.330

Difference: 6.690

Average: 114.705

Change %: -4.034

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