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

Luxembourg

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120.680 +1.380 +1.16%

14/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0541502455

Asset Class: Equity

Morningstar Rating:
Total Assets: 177.3M

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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 %
Mar 14, 2025	120.680	120.680	120.680	120.680	1.16%
Mar 13, 2025	119.300	119.300	119.300	119.300	-0.12%
Mar 12, 2025	119.440	119.440	119.440	119.440	1.03%
Mar 11, 2025	118.220	118.220	118.220	118.220	0.04%
Mar 10, 2025	118.170	118.170	118.170	118.170	-2.77%
Mar 07, 2025	121.540	121.540	121.540	121.540	-0.11%
Mar 06, 2025	121.670	121.670	121.670	121.670	-0.20%
Mar 05, 2025	121.910	121.910	121.910	121.910	1.72%
Mar 04, 2025	119.850	119.850	119.850	119.850	-0.35%
Mar 03, 2025	120.270	120.270	120.270	120.270	-1.83%
Feb 28, 2025	122.510	122.510	122.510	122.510	-1.50%
Feb 27, 2025	124.380	124.380	124.380	124.380	-1.14%
Feb 26, 2025	125.810	125.810	125.810	125.810	1.52%
Feb 25, 2025	123.930	123.930	123.930	123.930	-0.57%
Feb 24, 2025	124.640	124.640	124.640	124.640	-1.72%
Feb 21, 2025	126.820	126.820	126.820	126.820	1.12%
Feb 20, 2025	125.410	125.410	125.410	125.410	-1.24%
Feb 19, 2025	126.980	126.980	126.980	126.980	-0.16%
Feb 18, 2025	127.180	127.180	127.180	127.180	1.45%

Highest: 127.180

Lowest: 118.170

Difference: 9.010

Average: 122.564

Change %: -3.733

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