| Market Closed - Fonds 17:00:00 02/10/2026 HKT | 5-day change | 1st Jan Change | ||
| 210.75 EUR | +1.09% |
|
+0.39% | +2.29% |
| Current month | +1.58% | ||
| 1 month | +4.28% |
Chart Allspring Lux US All Cap Gr Z EURH Acc
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 02/10/26 | €210.75 | +1.09% |
| 01/10/26 | €208.47 | +0.48% |
| 30/09/26 | €207.47 | -0.27% |
| 29/09/26 | €208.03 | +0.40% |
| 28/09/26 | €207.20 | -0.84% |
Real-time Fonds, October 02, 2026 at 05:00 pm
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