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

Luxembourg

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127.040 +0.200 +0.16%

06/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0541501648

Asset Class: Equity

Morningstar Rating:
Total Assets: 100.95K

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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 %
Jun 06, 2025	127.040	127.040	127.040	126.840	0.16%
Jun 05, 2025	126.840	126.840	126.840	126.840	1.08%
Jun 04, 2025	125.480	125.480	125.480	125.480	0.75%
Jun 03, 2025	124.550	124.550	124.550	124.550	0.08%
Jun 02, 2025	124.450	124.450	124.450	123.480	0.79%
May 30, 2025	123.480	123.480	123.480	123.480	-0.72%
May 28, 2025	124.380	124.380	124.380	124.380	-0.13%
May 27, 2025	124.540	124.540	124.540	124.310	0.19%
May 23, 2025	124.310	124.310	124.310	124.310	0.45%
May 22, 2025	123.750	123.750	123.750	123.750	-0.04%
May 21, 2025	123.800	123.800	123.800	123.800	-0.22%
May 20, 2025	124.070	124.070	124.070	124.070	-0.49%
May 19, 2025	124.680	124.680	124.680	124.430	0.20%
May 16, 2025	124.430	124.430	124.430	124.430	-0.27%
May 15, 2025	124.770	124.770	124.770	124.770	0.19%
May 14, 2025	124.530	124.530	124.530	124.530	0.48%
May 13, 2025	123.940	123.940	123.940	123.940	0.34%
May 12, 2025	123.520	123.520	123.520	123.520	2.46%
May 08, 2025	120.550	120.550	120.550	120.550	0.05%
May 07, 2025	120.490	120.490	120.490	120.490	-0.25%

Highest: 127.040

Lowest: 120.490

Difference: 6.550

Average: 124.180

Change %: 5.174

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