| Market Closed - Fonds 12:00:00 17/09/2026 +03 | 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 |
|---|---|---|
| 22/09/26 | $112.27 | +0.74% |
| 21/09/26 | $111.44 | +0.76% |
| 18/09/26 | $110.60 | -0.39% |
| 17/09/26 | $111.03 | +0.15% |
| 16/09/26 | $110.86 | -0.25% |
Real-time Fonds, September 17, 2026 at 12:00 pm
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