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Vam Funds (lux) - Us Mid Cap Growth Fund A Usd Acc (0P00001UWX)

Luxembourg

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291.300 -20.710 -6.64%

03/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 17.6M

Type: Fund

Market: Luxembourg

Issuer: VAM Global Management Company S.A.

ISIN: LU0214332925

Asset Class: Equity

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0P00001UWX Historical Data

Get free historical data for 0P00001UWX fund. You'll find the end of day price of the Vam Funds (lux) - Us Mid Cap Growth Fund A 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 %
Apr 03, 2025	291.300	291.300	312.010	291.300	-6.64%
Apr 02, 2025	312.010	312.010	312.010	305.900	2.00%
Apr 01, 2025	305.900	305.900	305.900	305.470	0.14%
Mar 31, 2025	305.470	305.470	308.920	305.470	-1.12%
Mar 28, 2025	308.920	308.920	315.080	308.920	-1.96%
Mar 27, 2025	315.080	315.080	315.080	315.080	-1.02%
Mar 26, 2025	318.340	318.340	325.250	318.340	-2.12%
Mar 25, 2025	325.250	325.250	325.560	325.250	-0.10%
Mar 24, 2025	325.560	325.560	325.560	315.790	3.09%
Mar 21, 2025	315.790	315.790	315.790	314.800	0.31%
Mar 20, 2025	314.800	314.800	316.290	314.800	-0.47%
Mar 19, 2025	316.290	316.290	316.290	308.620	2.49%
Mar 18, 2025	308.620	308.620	314.270	308.620	-1.80%
Mar 17, 2025	314.270	314.270	314.270	314.270	1.59%
Mar 14, 2025	309.350	309.350	309.350	309.350	3.08%
Mar 13, 2025	300.110	300.110	300.110	300.110	-2.72%
Mar 12, 2025	308.500	308.500	308.500	308.500	1.58%
Mar 11, 2025	303.710	303.710	303.710	303.710	1.76%
Mar 10, 2025	298.460	298.460	298.460	298.460	-4.35%
Mar 07, 2025	312.030	312.030	312.030	312.030	-0.95%
Mar 06, 2025	315.010	315.010	315.010	315.010	-4.19%
Mar 05, 2025	328.780	328.780	328.780	328.780	1.52%

Highest: 328.780

Lowest: 291.300

Difference: 37.480

Average: 311.525

Change %: -10.054

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