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

Luxembourg

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130.500 +0.440 +0.34%

22/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0541502455

Asset Class: Equity

Morningstar Rating:
Total Assets: 272.67M

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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 %
Aug 22, 2025	130.500	130.500	130.500	130.500	0.34%
Aug 21, 2025	130.060	130.060	130.060	130.060	0.28%
Aug 20, 2025	129.700	129.700	129.700	129.700	-0.77%
Aug 19, 2025	130.700	130.700	130.700	130.700	-0.05%
Aug 18, 2025	130.770	130.770	130.770	130.770	-0.21%
Aug 14, 2025	131.040	131.040	131.040	131.040	0.12%
Aug 13, 2025	130.880	130.880	130.880	130.880	1.12%
Aug 12, 2025	129.430	129.430	129.430	128.110	0.55%
Aug 11, 2025	128.720	128.720	128.720	128.110	0.48%
Aug 08, 2025	128.110	128.110	128.110	128.110	-0.53%
Aug 07, 2025	128.790	128.790	128.790	128.790	1.49%
Aug 06, 2025	126.900	126.900	126.900	126.900	-0.94%
Aug 05, 2025	128.100	128.100	128.100	128.100	0.34%
Aug 04, 2025	127.660	127.660	127.660	127.660	1.41%
Aug 01, 2025	125.880	125.880	125.880	125.880	-2.68%
Jul 31, 2025	129.340	129.340	129.340	129.340	-0.78%
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%

Highest: 131.040

Lowest: 125.880

Difference: 5.160

Average: 129.045

Change %: 3.015

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