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Allspring Real Return Fund - Class A (0P0000361U)

US Funds

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11.080 +0.020 +0.18%

12/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 21.16M

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0P0000361U Historical Data

Get free historical data for 0P0000361U fund. You'll find the end of day price of the Allspring Real Return Fund - Class A 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 12, 2025	11.080	11.080	11.080	11.010	0.18%
Nov 11, 2025	11.060	11.060	11.060	11.010	0.45%
Nov 10, 2025	11.010	11.010	11.010	10.940	0.64%
Nov 09, 2025	10.940	10.940	10.940	10.940	0.00%
Nov 08, 2025	10.940	10.940	10.940	10.940	0.00%
Nov 07, 2025	10.940	10.940	10.940	10.940	0.09%
Nov 06, 2025	10.930	10.930	10.960	10.930	-0.27%
Nov 05, 2025	10.960	10.960	11.030	10.960	0.00%
Nov 04, 2025	10.960	10.960	11.040	10.960	-0.63%
Nov 03, 2025	11.030	11.030	11.040	11.030	-0.09%
Nov 02, 2025	11.040	11.040	11.040	11.040	0.00%
Nov 01, 2025	11.040	11.040	11.040	11.040	0.00%
Oct 31, 2025	11.040	11.040	11.070	11.020	0.18%
Oct 30, 2025	11.020	11.020	11.130	11.020	-0.45%
Oct 29, 2025	11.070	11.070	11.150	11.070	-0.54%
Oct 28, 2025	11.130	11.130	11.150	11.110	-0.18%
Oct 27, 2025	11.150	11.150	11.150	11.110	0.36%
Oct 26, 2025	11.110	11.110	11.110	11.110	0.00%
Oct 25, 2025	11.110	11.110	11.110	11.110	0.00%
Oct 24, 2025	11.110	11.110	11.110	11.090	0.18%
Oct 23, 2025	11.090	11.090	11.090	11.050	0.36%
Oct 22, 2025	11.050	11.050	11.050	11.050	-0.36%
Oct 21, 2025	11.090	11.090	11.200	11.090	-0.98%
Oct 20, 2025	11.200	11.200	11.200	11.070	1.17%
Oct 19, 2025	11.070	11.070	11.070	11.070	0.00%
Oct 18, 2025	11.070	11.070	11.070	11.070	0.00%
Oct 17, 2025	11.070	11.070	11.130	11.070	-0.54%
Oct 16, 2025	11.130	11.130	11.130	11.130	0.54%
Oct 15, 2025	11.070	11.070	11.070	11.070	0.73%
Oct 14, 2025	10.990	10.990	10.990	10.990	0.18%
Oct 13, 2025	10.970	10.970	10.970	10.830	1.29%

Highest: 11.200

Lowest: 10.830

Difference: 0.370

Average: 11.047

Change %: 2.308

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