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Allspring International Equity Fund - Class Admin (0P0000P3OQ)

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14.590 +0.010 +0.07%

18/07 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.88M

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0P0000P3OQ Historical Data

Get free historical data for 0P0000P3OQ fund. You'll find the end of day price of the Allspring International Equity Fund - Class 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 %
Jul 18, 2025	14.590	14.590	14.590	14.500	0.07%
Jul 17, 2025	14.580	14.580	14.580	14.500	0.55%
Jul 16, 2025	14.500	14.500	14.600	14.480	0.14%
Jul 15, 2025	14.480	14.480	14.650	14.480	-0.82%
Jul 14, 2025	14.600	14.600	14.650	14.600	-0.34%
Jul 11, 2025	14.650	14.650	14.790	14.650	-0.95%
Jul 10, 2025	14.790	14.790	14.790	14.670	0.14%
Jul 09, 2025	14.770	14.770	14.770	14.670	0.68%
Jul 08, 2025	14.670	14.670	14.670	14.670	0.34%
Jul 07, 2025	14.620	14.620	14.750	14.620	-0.88%
Jul 03, 2025	14.750	14.750	14.770	14.720	-0.14%
Jul 02, 2025	14.770	14.770	14.770	14.720	0.34%
Jul 01, 2025	14.720	14.720	14.720	14.660	0.20%
Jun 30, 2025	14.690	14.690	14.690	14.660	0.20%
Jun 29, 2025	14.660	14.660	14.660	14.660	0.00%
Jun 28, 2025	14.660	14.660	14.660	14.660	0.00%
Jun 27, 2025	14.660	14.660	14.660	14.360	1.31%
Jun 26, 2025	14.470	14.470	14.470	14.360	0.77%
Jun 25, 2025	14.360	14.360	14.400	14.360	-0.28%
Jun 24, 2025	14.400	14.400	14.400	14.320	0.07%
Jun 23, 2025	14.390	14.390	14.430	14.320	0.49%
Jun 22, 2025	14.320	14.320	14.320	14.320	0.00%
Jun 21, 2025	14.320	14.320	14.320	14.320	0.00%
Jun 20, 2025	14.320	14.320	14.430	14.320	-0.76%

Highest: 14.790

Lowest: 14.320

Difference: 0.470

Average: 14.572

Change %: 1.109

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