| Market Closed - Fonds 05:00:00 2026-09-17 EDT | 5-day change | 1st Jan Change | ||
| 111.03 USD | +0.15% |
|
-0.04% | +10.89% |
| Current month | -1.62% | ||
| 1 month | -1.62% |
Chart Allspring Lux Glb Sml Cap Eq S USD Acc
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 26-09-22 | US$112.27 | +0.74% |
| 26-09-21 | US$111.44 | +0.76% |
| 26-09-18 | US$110.60 | -0.39% |
| 26-09-17 | US$111.03 | +0.15% |
| 26-09-16 | US$110.86 | -0.25% |
Real-time Fonds, September 17, 2026 at 05:00 am
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