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Vam Funds (lux) - Us Micro Cap Growth Fund B Usd Acc (0P00008FA8)

Luxembourg

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149.420 +0.510 +0.34%

29/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 18.27M

Type: Fund

Market: Luxembourg

ISIN: LU0247234700

Asset Class: Equity

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0P00008FA8 Historical Data

Get free historical data for 0P00008FA8 fund. You'll find the end of day price of the Vam Funds (lux) - Us Micro Cap Growth 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 %
Jan 29, 2025	149.420	149.420	149.420	149.420	0.34%
Jan 28, 2025	148.910	148.910	148.910	148.910	1.36%
Jan 27, 2025	146.910	146.910	146.910	146.910	-5.65%
Jan 24, 2025	155.710	155.710	155.710	155.710	-0.96%
Jan 23, 2025	157.220	157.220	157.220	157.220	0.36%
Jan 22, 2025	156.660	156.660	156.660	156.660	0.13%
Jan 21, 2025	156.460	156.460	156.460	156.460	2.35%
Jan 17, 2025	152.870	152.870	152.870	152.870	0.24%
Jan 16, 2025	152.510	152.510	152.510	152.510	-0.19%
Jan 15, 2025	152.800	152.800	152.800	152.800	2.93%
Jan 14, 2025	148.450	148.450	148.450	148.450	0.78%
Jan 13, 2025	147.300	147.300	147.300	147.300	-1.42%
Jan 29, 2025	149.420	149.420	149.420	149.420	0.34%
Jan 28, 2025	148.910	148.910	148.910	148.910	1.36%
Jan 27, 2025	146.910	146.910	146.910	146.910	-5.65%
Jan 24, 2025	155.710	155.710	155.710	155.710	-0.96%
Jan 23, 2025	157.220	157.220	157.220	157.220	0.36%
Jan 22, 2025	156.660	156.660	156.660	156.660	0.13%
Jan 21, 2025	156.460	156.460	156.460	156.460	2.35%
Jan 17, 2025	152.870	152.870	152.870	152.870	0.24%
Jan 16, 2025	152.510	152.510	152.510	152.510	-0.19%
Jan 15, 2025	152.800	152.800	152.800	152.800	2.93%
Jan 14, 2025	148.450	148.450	148.450	148.450	0.78%
Jan 13, 2025	147.300	147.300	147.300	147.300	-4.14%
Jan 08, 2025	153.660	153.660	153.660	153.660	-1.11%
Jan 07, 2025	155.390	155.390	155.390	155.390	-1.59%
Jan 06, 2025	157.900	157.900	157.900	157.900	-0.17%
Jan 03, 2025	158.170	158.170	158.170	158.170	2.61%
Jan 02, 2025	154.140	154.140	154.140	154.140	0.98%
Dec 31, 2024	152.640	152.640	152.640	152.640	-0.18%

Highest: 158.170

Lowest: 146.910

Difference: 11.260

Average: 152.745

Change %: -2.282

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Recent Quotes

	Name	Price	Chg.	Chg. %
	VAM Funds (Lux) -.	149.420	+0.510	+0.34%