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

Luxembourg

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130.360 +0.970 +0.75%

30/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0541502455

Asset Class: Equity

Morningstar Rating:
Total Assets: 182.26M

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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 %
Jul 30, 2025	130.360	130.360	130.360	130.360	0.75%
Jul 29, 2025	129.390	129.390	129.390	129.390	0.43%
Jul 28, 2025	128.830	128.830	128.830	127.540	1.01%
Jul 25, 2025	127.540	127.540	127.540	127.540	-0.51%
Jul 24, 2025	128.190	128.190	128.190	128.190	0.06%
Jul 23, 2025	128.110	128.110	128.110	128.110	1.13%
Jul 22, 2025	126.680	126.680	126.680	126.680	-0.82%
Jul 21, 2025	127.730	127.730	127.730	127.730	-0.31%
Jul 18, 2025	128.130	128.130	128.130	128.130	0.02%
Jul 17, 2025	128.100	128.100	128.100	127.380	0.57%
Jul 16, 2025	127.380	127.380	127.380	127.380	-0.20%
Jul 15, 2025	127.630	127.630	127.630	127.630	1.62%
Jul 14, 2025	125.600	125.600	125.600	125.600	0.19%
Jul 11, 2025	125.360	125.360	125.360	125.360	-0.10%
Jul 10, 2025	125.480	125.480	125.480	125.480	0.32%
Jul 09, 2025	125.080	125.080	125.080	125.080	-0.16%
Jul 08, 2025	125.280	125.280	125.280	125.280	0.19%
Jul 07, 2025	125.040	125.040	125.040	125.040	-0.83%
Jul 03, 2025	126.090	126.090	126.090	126.090	0.89%
Jul 02, 2025	124.980	124.980	124.980	124.980	-0.17%
Jul 01, 2025	125.190	125.190	125.190	125.190	0.24%

Highest: 130.360

Lowest: 124.980

Difference: 5.380

Average: 126.960

Change %: 4.380

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