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

Luxembourg

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144.980 +0.400 +0.28%

17/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0541501648

Asset Class: Equity

Morningstar Rating:
Total Assets: 115.91K

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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 %
Oct 17, 2025	144.980	144.980	144.980	144.980	0.28%
Oct 16, 2025	144.580	144.580	144.580	144.580	0.18%
Oct 15, 2025	144.320	144.320	144.320	144.320	1.74%
Oct 14, 2025	141.850	141.850	143.610	140.320	-1.23%
Oct 13, 2025	143.610	143.610	143.610	140.320	2.34%
Oct 10, 2025	140.320	140.320	145.710	140.320	-3.70%
Oct 09, 2025	145.710	145.710	145.710	145.710	-0.13%
Oct 08, 2025	145.900	145.900	145.900	145.900	0.27%
Oct 07, 2025	145.500	145.500	145.500	145.500	-0.35%
Oct 06, 2025	146.010	146.010	146.010	146.010	0.47%
Oct 03, 2025	145.330	145.330	145.330	145.330	0.30%
Oct 02, 2025	144.900	144.900	144.900	144.900	0.79%
Oct 01, 2025	143.760	143.760	143.760	142.890	0.61%
Sep 30, 2025	142.890	142.890	142.890	142.890	-0.13%
Sep 29, 2025	143.080	143.080	143.080	143.080	1.22%
Sep 26, 2025	141.350	141.350	143.110	141.350	-1.23%
Sep 25, 2025	143.110	143.110	143.110	143.110	-0.51%
Sep 24, 2025	143.850	143.850	143.850	143.490	0.25%
Sep 23, 2025	143.490	143.490	143.490	143.490	-0.03%
Sep 22, 2025	143.530	143.530	143.530	143.530	0.12%
Sep 19, 2025	143.360	143.360	143.360	143.360	-0.60%

Highest: 146.010

Lowest: 140.320

Difference: 5.690

Average: 143.878

Change %: 0.527

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