| Market Closed - Fonds 05:00:00 2026-07-30 EDT | 5-day change | 1st Jan Change | ||
| 112.62 USD | +2.12% |
|
+0.97% | +10.65% |
| Current month | -1.10% | ||
| 1 month | -0.23% |
Chart Allspring Lux Glb Sml Cap Eq S USD Acc
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 26-07-30 | US$112.62 | +2.12% |
| 26-07-29 | US$110.28 | -0.83% |
| 26-07-28 | US$111.20 | +0.30% |
| 26-07-27 | US$110.87 | +0.69% |
| 26-07-24 | US$110.11 | +0.56% |
Real-time Fonds, July 30, 2026 at 05:00 am
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