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Allspring (lux) Worldwide Fund - Emerging Markets Equity Fund I Usd Acc (0P0000PXOD)

Luxembourg

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148.160 +1.510 +1.03%

15/07 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0541502299

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.77M

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0P0000PXOD Historical Data

Get free historical data for 0P0000PXOD fund. You'll find the end of day price of the Allspring (lux) Worldwide Fund - Emerging Markets Equity Fund I 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 %
Jul 15, 2025	148.160	148.160	148.160	146.650	1.03%
Jul 14, 2025	146.650	146.650	146.650	146.650	0.01%
Jul 11, 2025	146.630	146.630	146.630	146.630	-0.16%
Jul 10, 2025	146.870	146.870	146.870	146.870	0.13%
Jul 09, 2025	146.680	146.680	146.680	146.680	-0.20%
Jul 08, 2025	146.980	146.980	146.980	146.980	0.23%
Jul 07, 2025	146.650	146.650	146.650	146.650	-1.11%
Jul 03, 2025	148.290	148.290	148.290	148.290	0.47%
Jul 02, 2025	147.600	147.600	147.600	147.600	-0.09%
Jul 01, 2025	147.730	147.730	147.730	147.730	0.35%
Jun 30, 2025	147.210	147.210	147.210	147.210	-0.27%
Jun 27, 2025	147.610	147.610	147.610	147.050	0.38%
Jun 26, 2025	147.050	147.050	147.050	147.050	0.68%
Jun 25, 2025	146.060	146.060	146.060	145.350	0.49%
Jun 24, 2025	145.350	145.350	145.350	145.350	1.89%
Jun 20, 2025	142.650	142.650	142.650	142.650	-0.21%
Jun 18, 2025	142.950	142.950	142.950	142.950	0.01%
Jun 17, 2025	142.930	142.930	143.450	142.930	-0.36%
Jun 16, 2025	143.450	143.450	143.450	143.450	0.89%

Highest: 148.290

Lowest: 142.650

Difference: 5.640

Average: 146.184

Change %: 4.199

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