Allspring (Lux) Worldwide Fund - U.S. Large Cap Growth Fund (0P0000XBCX.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Time period:
21 May 2023 - 21 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 21 May 2024 | - | - | - | - | - | - |
| 20 May 2024 | - | - | - | - | - | - |
| 17 May 2024 | 66,642.00 | 66,642.00 | 66,642.00 | 66,642.00 | 66,642.00 | - |
| 16 May 2024 | 66,622.00 | 66,622.00 | 66,622.00 | 66,622.00 | 66,622.00 | - |
| 15 May 2024 | 66,741.00 | 66,741.00 | 66,741.00 | 66,741.00 | 66,741.00 | - |
| 14 May 2024 | 66,131.00 | 66,131.00 | 66,131.00 | 66,131.00 | 66,131.00 | - |
| 13 May 2024 | 66,037.00 | 66,037.00 | 66,037.00 | 66,037.00 | 66,037.00 | - |
| 10 May 2024 | 66,566.00 | 66,566.00 | 66,566.00 | 66,566.00 | 66,566.00 | - |
| 09 May 2024 | - | - | - | - | - | - |
| 08 May 2024 | 66,540.00 | 66,540.00 | 66,540.00 | 66,540.00 | 66,540.00 | - |
| 07 May 2024 | 66,573.00 | 66,573.00 | 66,573.00 | 66,573.00 | 66,573.00 | - |
| 03 May 2024 | 65,513.00 | 65,513.00 | 65,513.00 | 65,513.00 | 65,513.00 | - |
| 02 May 2024 | 64,747.00 | 64,747.00 | 64,747.00 | 64,747.00 | 64,747.00 | - |
| 01 May 2024 | - | - | - | - | - | - |
| 30 Apr 2024 | 64,205.00 | 64,205.00 | 64,205.00 | 64,205.00 | 64,205.00 | - |
| 29 Apr 2024 | 65,018.00 | 65,018.00 | 65,018.00 | 65,018.00 | 65,018.00 | - |
| 26 Apr 2024 | 65,487.00 | 65,487.00 | 65,487.00 | 65,487.00 | 65,487.00 | - |
| 25 Apr 2024 | 64,490.00 | 64,490.00 | 64,490.00 | 64,490.00 | 64,490.00 | - |
| 24 Apr 2024 | 65,030.00 | 65,030.00 | 65,030.00 | 65,030.00 | 65,030.00 | - |
| 23 Apr 2024 | 65,415.00 | 65,415.00 | 65,415.00 | 65,415.00 | 65,415.00 | - |
| 22 Apr 2024 | 64,777.00 | 64,777.00 | 64,777.00 | 64,777.00 | 64,777.00 | - |
| 19 Apr 2024 | 64,213.00 | 64,213.00 | 64,213.00 | 64,213.00 | 64,213.00 | - |
| 18 Apr 2024 | 64,689.00 | 64,689.00 | 64,689.00 | 64,689.00 | 64,689.00 | - |
| 17 Apr 2024 | 64,961.00 | 64,961.00 | 64,961.00 | 64,961.00 | 64,961.00 | - |
| 16 Apr 2024 | 65,550.00 | 65,550.00 | 65,550.00 | 65,550.00 | 65,550.00 | - |
| 15 Apr 2024 | 65,316.00 | 65,316.00 | 65,316.00 | 65,316.00 | 65,316.00 | - |
| 12 Apr 2024 | 66,265.00 | 66,265.00 | 66,265.00 | 66,265.00 | 66,265.00 | - |
| 11 Apr 2024 | 66,697.00 | 66,697.00 | 66,697.00 | 66,697.00 | 66,697.00 | - |
| 10 Apr 2024 | 66,297.00 | 66,297.00 | 66,297.00 | 66,297.00 | 66,297.00 | - |
| 09 Apr 2024 | 66,292.00 | 66,292.00 | 66,292.00 | 66,292.00 | 66,292.00 | - |
| 08 Apr 2024 | 66,316.00 | 66,316.00 | 66,316.00 | 66,316.00 | 66,316.00 | - |
| 05 Apr 2024 | 66,298.00 | 66,298.00 | 66,298.00 | 66,298.00 | 66,298.00 | - |
| 04 Apr 2024 | 65,156.00 | 65,156.00 | 65,156.00 | 65,156.00 | 65,156.00 | - |
| 03 Apr 2024 | 65,933.00 | 65,933.00 | 65,933.00 | 65,933.00 | 65,933.00 | - |
| 02 Apr 2024 | 66,054.00 | 66,054.00 | 66,054.00 | 66,054.00 | 66,054.00 | - |
| 28 Mar 2024 | 66,523.00 | 66,523.00 | 66,523.00 | 66,523.00 | 66,523.00 | - |
| 27 Mar 2024 | 66,460.00 | 66,460.00 | 66,460.00 | 66,460.00 | 66,460.00 | - |
| 26 Mar 2024 | 66,322.00 | 66,322.00 | 66,322.00 | 66,322.00 | 66,322.00 | - |
| 25 Mar 2024 | 66,181.00 | 66,181.00 | 66,181.00 | 66,181.00 | 66,181.00 | - |
| 22 Mar 2024 | 66,676.00 | 66,676.00 | 66,676.00 | 66,676.00 | 66,676.00 | - |
| 21 Mar 2024 | 66,540.00 | 66,540.00 | 66,540.00 | 66,540.00 | 66,540.00 | - |
| 20 Mar 2024 | 65,524.00 | 65,524.00 | 65,524.00 | 65,524.00 | 65,524.00 | - |
| 19 Mar 2024 | 65,297.00 | 65,297.00 | 65,297.00 | 65,297.00 | 65,297.00 | - |
| 18 Mar 2024 | 64,919.00 | 64,919.00 | 64,919.00 | 64,919.00 | 64,919.00 | - |
| 15 Mar 2024 | 64,532.00 | 64,532.00 | 64,532.00 | 64,532.00 | 64,532.00 | - |
| 14 Mar 2024 | 65,087.00 | 65,087.00 | 65,087.00 | 65,087.00 | 65,087.00 | - |
| 13 Mar 2024 | 64,781.00 | 64,781.00 | 64,781.00 | 64,781.00 | 64,781.00 | - |
| 12 Mar 2024 | 64,878.00 | 64,878.00 | 64,878.00 | 64,878.00 | 64,878.00 | - |
| 11 Mar 2024 | 63,904.00 | 63,904.00 | 63,904.00 | 63,904.00 | 63,904.00 | - |
| 08 Mar 2024 | 63,998.00 | 63,998.00 | 63,998.00 | 63,998.00 | 63,998.00 | - |
| 07 Mar 2024 | 64,621.00 | 64,621.00 | 64,621.00 | 64,621.00 | 64,621.00 | - |
| 06 Mar 2024 | 64,379.00 | 64,379.00 | 64,379.00 | 64,379.00 | 64,379.00 | - |
| 05 Mar 2024 | 64,004.00 | 64,004.00 | 64,004.00 | 64,004.00 | 64,004.00 | - |
| 04 Mar 2024 | 65,162.00 | 65,162.00 | 65,162.00 | 65,162.00 | 65,162.00 | - |
| 01 Mar 2024 | 65,584.00 | 65,584.00 | 65,584.00 | 65,584.00 | 65,584.00 | - |
| 29 Feb 2024 | 65,368.00 | 65,368.00 | 65,368.00 | 65,368.00 | 65,368.00 | - |
| 28 Feb 2024 | 64,679.00 | 64,679.00 | 64,679.00 | 64,679.00 | 64,679.00 | - |
| 27 Feb 2024 | 64,710.00 | 64,710.00 | 64,710.00 | 64,710.00 | 64,710.00 | - |
| 26 Feb 2024 | 64,925.00 | 64,925.00 | 64,925.00 | 64,925.00 | 64,925.00 | - |
| 23 Feb 2024 | 65,132.00 | 65,132.00 | 65,132.00 | 65,132.00 | 65,132.00 | - |
| 22 Feb 2024 | 65,283.00 | 65,283.00 | 65,283.00 | 65,283.00 | 65,283.00 | - |
| 21 Feb 2024 | 63,745.00 | 63,745.00 | 63,745.00 | 63,745.00 | 63,745.00 | - |
| 20 Feb 2024 | 63,829.00 | 63,829.00 | 63,829.00 | 63,829.00 | 63,829.00 | - |
| 19 Feb 2024 | - | - | - | - | - | - |
| 16 Feb 2024 | 64,382.00 | 64,382.00 | 64,382.00 | 64,382.00 | 64,382.00 | - |
| 15 Feb 2024 | 64,798.00 | 64,798.00 | 64,798.00 | 64,798.00 | 64,798.00 | - |
| 14 Feb 2024 | 64,899.00 | 64,899.00 | 64,899.00 | 64,899.00 | 64,899.00 | - |
| 13 Feb 2024 | 63,876.00 | 63,876.00 | 63,876.00 | 63,876.00 | 63,876.00 | - |
| 12 Feb 2024 | 64,593.00 | 64,593.00 | 64,593.00 | 64,593.00 | 64,593.00 | - |
| 09 Feb 2024 | 65,282.00 | 65,282.00 | 65,282.00 | 65,282.00 | 65,282.00 | - |
| 08 Feb 2024 | 64,628.00 | 64,628.00 | 64,628.00 | 64,628.00 | 64,628.00 | - |
| 07 Feb 2024 | 64,418.00 | 64,418.00 | 64,418.00 | 64,418.00 | 64,418.00 | - |
| 06 Feb 2024 | 63,575.00 | 63,575.00 | 63,575.00 | 63,575.00 | 63,575.00 | - |
| 05 Feb 2024 | 63,898.00 | 63,898.00 | 63,898.00 | 63,898.00 | 63,898.00 | - |
| 02 Feb 2024 | 63,601.00 | 63,601.00 | 63,601.00 | 63,601.00 | 63,601.00 | - |
| 01 Feb 2024 | 62,171.00 | 62,171.00 | 62,171.00 | 62,171.00 | 62,171.00 | - |
| 31 Jan 2024 | 61,570.00 | 61,570.00 | 61,570.00 | 61,570.00 | 61,570.00 | - |
| 30 Jan 2024 | 62,736.00 | 62,736.00 | 62,736.00 | 62,736.00 | 62,736.00 | - |
| 29 Jan 2024 | 62,851.00 | 62,851.00 | 62,851.00 | 62,851.00 | 62,851.00 | - |
| 26 Jan 2024 | 62,085.00 | 62,085.00 | 62,085.00 | 62,085.00 | 62,085.00 | - |
| 25 Jan 2024 | - | - | - | - | - | - |
| 24 Jan 2024 | 61,937.00 | 61,937.00 | 61,937.00 | 61,937.00 | 61,937.00 | - |
| 23 Jan 2024 | 61,877.00 | 61,877.00 | 61,877.00 | 61,877.00 | 61,877.00 | - |
| 22 Jan 2024 | 61,759.00 | 61,759.00 | 61,759.00 | 61,759.00 | 61,759.00 | - |
| 19 Jan 2024 | 61,562.00 | 61,562.00 | 61,562.00 | 61,562.00 | 61,562.00 | - |
| 18 Jan 2024 | 60,884.00 | 60,884.00 | 60,884.00 | 60,884.00 | 60,884.00 | - |
| 17 Jan 2024 | 60,288.00 | 60,288.00 | 60,288.00 | 60,288.00 | 60,288.00 | - |
| 16 Jan 2024 | 60,826.00 | 60,826.00 | 60,826.00 | 60,826.00 | 60,826.00 | - |
| 15 Jan 2024 | - | - | - | - | - | - |
| 12 Jan 2024 | 60,279.00 | 60,279.00 | 60,279.00 | 60,279.00 | 60,279.00 | - |
| 11 Jan 2024 | 60,011.00 | 60,011.00 | 60,011.00 | 60,011.00 | 60,011.00 | - |
| 10 Jan 2024 | 59,879.00 | 59,879.00 | 59,879.00 | 59,879.00 | 59,879.00 | - |
| 09 Jan 2024 | 59,370.00 | 59,370.00 | 59,370.00 | 59,370.00 | 59,370.00 | - |
| 08 Jan 2024 | - | - | - | - | - | - |
| 05 Jan 2024 | - | - | - | - | - | - |
| 04 Jan 2024 | - | - | - | - | - | - |
| 03 Jan 2024 | - | - | - | - | - | - |
| 02 Jan 2024 | - | - | - | - | - | - |
| 29 Dec 2023 | 59,269.00 | 59,269.00 | 59,269.00 | 59,269.00 | 59,269.00 | - |
| 28 Dec 2023 | 59,476.00 | 59,476.00 | 59,476.00 | 59,476.00 | 59,476.00 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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