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Vam Funds (lux) – Vam Global Infrastructure Fund B Usd Acc (0P0000HRXS)

Luxembourg

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118.340 -0.220 -0.19%

26/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 6.4M

Type: Fund

Market: Luxembourg

Issuer: VAM Global Management Company S.A.

ISIN: LU0372758754

Asset Class: Equity

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0P0000HRXS Historical Data

Get free historical data for 0P0000HRXS fund. You'll find the end of day price of the Vam Funds (lux) – Vam Global Infrastructure Fund B Usd Acc fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Nov 26, 2024	118.340	118.340	118.340	118.340	-0.19%
Nov 25, 2024	118.560	118.560	118.560	118.560	1.66%
Nov 22, 2024	116.620	116.620	116.620	116.620	-0.06%
Nov 21, 2024	116.690	116.690	116.690	116.690	0.56%
Nov 20, 2024	116.040	116.040	116.040	116.040	-0.58%
Nov 19, 2024	116.720	116.720	116.720	116.720	1.10%
Nov 18, 2024	115.450	115.450	115.450	115.450	-0.20%
Nov 15, 2024	115.680	115.680	115.680	115.680	-0.60%
Nov 14, 2024	116.380	116.380	116.380	116.380	-0.05%
Nov 13, 2024	116.440	116.440	116.440	116.440	-0.98%
Nov 12, 2024	117.590	117.590	117.590	117.590	-1.52%
Nov 11, 2024	119.410	119.410	119.410	119.410	-0.58%
Nov 08, 2024	120.110	120.110	120.110	120.110	0.42%
Nov 07, 2024	119.610	119.610	119.610	119.610	0.95%
Nov 06, 2024	118.490	118.490	118.490	118.490	-2.73%
Nov 05, 2024	121.810	121.810	121.810	121.810	0.40%
Nov 04, 2024	121.320	121.320	121.320	121.320	0.44%
Oct 31, 2024	120.790	120.790	120.790	120.790	-1.33%
Oct 30, 2024	122.420	122.420	122.420	122.420	0.26%
Oct 29, 2024	122.100	122.100	122.100	122.100	-1.33%
Oct 28, 2024	123.740	123.740	123.740	123.740	-0.27%

Highest: 123.740

Lowest: 115.450

Difference: 8.290

Average: 118.777

Change %: -4.626

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Recent Quotes

	Name	Price	Chg.	Chg. %
	VAM Funds (Lux) .	118.340	-0.220	-0.19%