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

Luxembourg

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172.740 +1.560 +0.91%

05/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 30.38M

Type: Fund

Market: Luxembourg

Issuer: VAM Global Management Company S.A.

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 %
Feb 05, 2025	172.740	172.740	172.740	172.740	0.91%
Feb 04, 2025	171.180	171.180	171.180	171.180	1.00%
Feb 03, 2025	169.490	169.490	169.490	169.490	-1.10%
Jan 31, 2025	171.380	171.380	171.380	171.380	-0.49%
Jan 30, 2025	172.220	172.220	172.220	172.220	0.88%
Jan 29, 2025	170.720	170.720	170.720	170.720	0.11%
Jan 28, 2025	170.540	170.540	170.540	170.540	0.98%
Jan 27, 2025	168.890	168.890	168.890	168.890	-3.15%
Jan 24, 2025	174.390	174.390	174.390	174.390	-0.34%
Jan 23, 2025	174.990	174.990	174.990	174.990	0.49%
Jan 22, 2025	174.130	174.130	174.130	174.130	0.19%
Jan 21, 2025	173.800	173.800	173.800	173.800	1.31%
Jan 17, 2025	171.560	171.560	171.560	171.560	0.50%
Jan 16, 2025	170.700	170.700	170.700	170.700	0.39%
Jan 15, 2025	170.040	170.040	170.040	170.040	1.67%
Jan 14, 2025	167.240	167.240	167.240	167.240	0.36%
Jan 13, 2025	166.640	166.640	166.640	166.640	-0.83%
Jan 10, 2025	168.040	168.040	168.040	168.040	-1.57%
Jan 08, 2025	170.720	170.720	170.720	170.720	-0.36%
Jan 07, 2025	171.330	171.330	171.330	171.330	-0.94%

Highest: 174.990

Lowest: 166.640

Difference: 8.350

Average: 171.037

Change %: -0.121

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Recent Quotes

	Name	Price	Chg.	Chg. %
	VAM Managed Funds.	172.740	+1.560	+0.91%