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

Luxembourg

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131.920 -0.300 -0.23%

06/08 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0541501648

Asset Class: Equity

Morningstar Rating:
Total Assets: 104.98K

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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 %
Aug 06, 2025	131.920	131.920	131.920	131.920	-0.23%
Aug 05, 2025	132.220	132.220	132.220	131.710	0.39%
Aug 04, 2025	131.710	131.710	131.710	131.710	1.40%
Aug 01, 2025	129.890	129.890	129.890	129.890	-1.34%
Jul 31, 2025	131.650	131.650	131.650	131.650	-0.89%
Jul 30, 2025	132.830	132.830	132.830	132.830	-0.36%
Jul 29, 2025	133.310	133.310	133.310	133.310	0.08%
Jul 28, 2025	133.200	133.200	133.600	133.200	-0.30%
Jul 25, 2025	133.600	133.600	133.600	133.600	-0.64%
Jul 24, 2025	134.460	134.460	134.460	134.460	-0.07%
Jul 23, 2025	134.560	134.560	134.560	134.560	1.31%
Jul 22, 2025	132.820	132.820	132.820	132.820	-0.29%
Jul 21, 2025	133.210	133.210	133.210	133.210	0.26%
Jul 18, 2025	132.860	132.860	132.860	132.860	0.22%
Jul 17, 2025	132.570	132.570	132.570	132.240	0.25%
Jul 16, 2025	132.240	132.240	132.240	132.240	0.10%
Jul 15, 2025	132.110	132.110	132.110	130.770	1.02%
Jul 14, 2025	130.770	130.770	130.770	130.770	0.02%
Jul 11, 2025	130.750	130.750	130.750	130.750	-0.17%
Jul 10, 2025	130.970	130.970	130.970	130.970	0.13%
Jul 09, 2025	130.800	130.800	130.800	130.800	-0.21%
Jul 08, 2025	131.070	131.070	131.070	131.070	0.22%
Jul 07, 2025	130.780	130.780	130.780	130.780	-1.11%

Highest: 134.560

Lowest: 129.890

Difference: 4.670

Average: 132.187

Change %: -0.250

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