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Vam Managed Funds (lux) - Vam Fund A Usd (0P0000HRXR)

Luxembourg

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177.690 +1.670 +0.95%

21/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 32.4M

Type: Fund

Market: Luxembourg

ISIN: LU0297699406

Asset Class: Equity

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0P0000HRXR Historical Data

Get free historical data for 0P0000HRXR fund. You'll find the end of day price of the Vam Managed Funds (lux) - Vam Fund A Usd 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 21, 2024	177.690	177.690	177.690	177.690	0.95%
Nov 20, 2024	176.020	176.020	176.020	176.020	-0.05%
Nov 19, 2024	176.100	176.100	176.100	176.100	1.14%
Nov 18, 2024	174.120	174.120	174.120	174.120	0.26%
Nov 15, 2024	173.670	173.670	173.670	173.670	-1.23%
Nov 14, 2024	175.840	175.840	175.840	175.840	-0.91%
Nov 13, 2024	177.460	177.460	177.460	177.460	-0.77%
Nov 12, 2024	178.830	178.830	178.830	178.830	-1.14%
Nov 11, 2024	180.890	180.890	180.890	180.890	-0.03%
Nov 08, 2024	180.950	180.950	180.950	180.950	0.55%
Nov 07, 2024	179.960	179.960	179.960	179.960	0.99%
Nov 06, 2024	178.190	178.190	178.190	178.190	1.33%
Nov 05, 2024	175.850	175.850	175.850	175.850	1.26%
Nov 04, 2024	173.670	173.670	173.670	173.670	0.42%
Oct 31, 2024	172.940	172.940	172.940	172.940	-1.46%
Oct 30, 2024	175.500	175.500	175.500	175.500	-0.29%
Oct 29, 2024	176.010	176.010	176.010	176.010	-0.20%
Oct 28, 2024	176.360	176.360	176.360	176.360	0.42%
Oct 25, 2024	175.630	175.630	175.630	175.630	0.02%
Oct 24, 2024	175.590	175.590	175.590	175.590	0.07%

Highest: 180.950

Lowest: 172.940

Difference: 8.010

Average: 176.564

Change %: 1.271

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Recent Quotes

	Name	Price	Chg.	Chg. %
	VAM Managed Funds.	177.690	+1.670	+0.95%