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Vam Funds (lux) - Us Mid Cap Growth Fund A Gbp Acc (0P0000UB7G)

Luxembourg

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240.750 +4.710 +2.00%

02/04 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 15.73M

Type: Fund

Market: Luxembourg

Issuer: VAM Global Management Company S.A.

ISIN: LU0663727740

Asset Class: Equity

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0P0000UB7G Historical Data

Get free historical data for 0P0000UB7G fund. You'll find the end of day price of the Vam Funds (lux) - Us Mid Cap Growth Fund A Gbp 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 %
Apr 02, 2025	240.750	240.750	240.750	236.040	2.00%
Apr 01, 2025	236.040	236.040	236.040	235.710	0.14%
Mar 31, 2025	235.710	235.710	238.400	235.710	-1.13%
Mar 28, 2025	238.400	238.400	243.160	238.400	-1.96%
Mar 27, 2025	243.160	243.160	245.620	243.160	-1.00%
Mar 26, 2025	245.620	245.620	250.980	245.620	-2.14%
Mar 25, 2025	250.980	250.980	251.240	250.980	-0.10%
Mar 24, 2025	251.240	251.240	251.240	243.740	3.08%
Mar 21, 2025	243.740	243.740	243.740	242.970	0.32%
Mar 20, 2025	242.970	242.970	244.130	242.970	-0.48%
Mar 19, 2025	244.130	244.130	244.130	238.200	2.49%
Mar 18, 2025	238.200	238.200	242.560	238.200	-1.80%
Mar 17, 2025	242.560	242.560	242.560	242.560	1.57%
Mar 14, 2025	238.820	238.820	238.820	238.820	3.08%
Mar 13, 2025	231.690	231.690	231.690	231.690	-2.72%
Mar 12, 2025	238.170	238.170	238.170	238.170	1.57%
Mar 11, 2025	234.480	234.480	234.480	234.480	1.78%
Mar 10, 2025	230.390	230.390	230.390	230.390	-4.36%
Mar 07, 2025	240.890	240.890	240.890	240.890	-0.93%
Mar 06, 2025	243.160	243.160	243.160	243.160	-4.18%
Mar 05, 2025	253.780	253.780	253.780	253.780	1.55%
Mar 04, 2025	249.910	249.910	249.910	249.910	-1.26%

Highest: 253.780

Lowest: 230.390

Difference: 23.390

Average: 241.581

Change %: -4.879

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