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

Luxembourg

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113.540 +0.650 +0.58%

28/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 3.59M

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 %
Feb 28, 2025	113.540	113.540	113.540	113.540	0.58%
Feb 27, 2025	112.890	112.890	112.890	112.890	-0.40%
Feb 26, 2025	113.340	113.340	113.340	113.340	0.35%
Feb 25, 2025	112.950	112.950	112.950	112.950	3.70%
Feb 24, 2025	108.920	108.920	108.920	108.920	-0.60%
Feb 21, 2025	109.580	109.580	109.580	109.580	0.23%
Feb 20, 2025	109.330	109.330	109.330	109.330	0.84%
Feb 19, 2025	108.420	108.420	108.420	108.420	0.06%
Feb 18, 2025	108.350	108.350	108.350	108.350	0.16%
Feb 17, 2025	108.180	108.180	108.180	108.180	0.00%
Feb 14, 2025	108.180	108.180	108.180	108.180	0.44%
Feb 13, 2025	107.710	107.710	107.710	107.710	0.37%
Feb 12, 2025	107.310	107.310	107.310	107.310	0.06%
Feb 11, 2025	107.250	107.250	107.250	107.250	0.15%
Feb 10, 2025	107.090	107.090	107.090	107.090	-0.06%
Feb 07, 2025	107.150	107.150	107.150	107.150	-0.69%
Feb 06, 2025	107.890	107.890	107.890	107.890	0.07%
Feb 05, 2025	107.810	107.810	107.810	107.810	1.36%
Feb 04, 2025	106.360	106.360	106.360	106.360	0.48%
Feb 03, 2025	105.850	105.850	105.850	105.850	-1.64%

Highest: 113.540

Lowest: 105.850

Difference: 7.690

Average: 108.905

Change %: 5.511

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Recent Quotes

	Name	Price	Chg.	Chg. %
	VAM Funds (Lux) .	113.540	+0.650	+0.58%