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Allspring Large Cap Value Admin (0P000037YE)

US Funds

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11.360 +0.210 +1.88%

22/08 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.69M

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0P000037YE Historical Data

Get free historical data for 0P000037YE fund. You'll find the end of day price of the Allspring Large Cap Value Admin 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 %
Aug 22, 2025	11.360	11.360	11.360	11.150	1.88%
Aug 21, 2025	11.150	11.150	11.200	11.150	-0.45%
Aug 20, 2025	11.200	11.200	11.200	11.200	0.00%
Aug 19, 2025	11.200	11.200	11.200	11.200	0.45%
Aug 18, 2025	11.150	11.150	11.150	11.150	0.00%
Aug 15, 2025	11.150	11.150	11.150	11.140	0.09%
Aug 14, 2025	11.140	11.140	11.140	11.140	-0.18%
Aug 13, 2025	11.160	11.160	11.160	11.160	1.18%
Aug 12, 2025	11.030	11.030	11.030	11.030	1.29%
Aug 11, 2025	10.890	10.890	10.910	10.890	-0.18%
Aug 10, 2025	10.910	10.910	10.910	10.910	0.00%
Aug 09, 2025	10.910	10.910	10.910	10.910	0.00%
Aug 08, 2025	10.910	10.910	10.910	10.910	0.46%
Aug 07, 2025	10.860	10.860	10.910	10.860	-0.46%
Aug 06, 2025	10.910	10.910	10.910	10.890	0.18%
Aug 05, 2025	10.890	10.890	10.940	10.840	-0.46%
Aug 04, 2025	10.940	10.940	10.940	10.840	0.92%
Aug 01, 2025	10.840	10.840	10.920	10.840	-0.73%
Jul 31, 2025	10.920	10.920	10.920	10.920	-1.27%
Jul 30, 2025	11.060	11.060	11.150	11.060	-0.81%
Jul 29, 2025	11.150	11.150	11.150	11.150	0.63%
Jul 28, 2025	11.080	11.080	11.130	11.080	-0.45%
Jul 25, 2025	11.130	11.130	11.130	11.080	0.45%
Jul 24, 2025	11.080	11.080	11.080	11.080	-0.36%
Jul 23, 2025	11.120	11.120	11.120	11.100	0.18%

Highest: 11.360

Lowest: 10.840

Difference: 0.520

Average: 11.046

Change %: 2.342

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