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Allspring (lux) Worldwide Fund - Emerging Markets Equity Fund I Eur Acc (0P0000UB7Q)

Luxembourg

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120.170 +0.890 +0.75%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0541502455

Asset Class: Equity

Morningstar Rating:
Total Assets: 263.69M

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0P0000UB7Q Historical Data

Get free historical data for 0P0000UB7Q fund. You'll find the end of day price of the Allspring (lux) Worldwide Fund - Emerging Markets Equity Fund I Eur 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 %
May 08, 2025	120.170	120.170	120.170	120.170	0.75%
May 07, 2025	119.280	119.280	119.280	119.280	0.37%
May 06, 2025	118.840	118.840	118.840	118.840	-0.57%
May 05, 2025	119.520	119.520	119.660	119.520	-0.12%
May 02, 2025	119.660	119.660	119.660	119.660	2.55%
Apr 30, 2025	116.690	116.690	116.690	116.690	1.29%
Apr 29, 2025	115.200	115.200	115.200	115.200	0.74%
Apr 28, 2025	114.350	114.350	114.350	114.350	-0.36%
Apr 25, 2025	114.760	114.760	114.760	114.180	0.13%
Apr 24, 2025	114.610	114.610	114.610	111.870	0.38%
Apr 23, 2025	114.180	114.180	114.180	111.870	2.06%
Apr 22, 2025	111.870	111.870	111.870	111.870	1.13%
Apr 21, 2025	110.620	110.620	110.620	110.620	0.00%
Apr 17, 2025	110.620	110.620	110.620	110.620	1.64%
Apr 16, 2025	108.840	108.840	108.840	108.840	-2.42%
Apr 15, 2025	111.540	111.540	111.540	111.540	1.23%
Apr 14, 2025	110.190	110.190	110.190	108.970	1.12%
Apr 11, 2025	108.970	108.970	108.970	107.960	0.94%
Apr 10, 2025	107.960	107.960	112.070	107.960	-3.67%

Highest: 120.170

Lowest: 107.960

Difference: 12.210

Average: 114.098

Change %: 7.228

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