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

Luxembourg

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371.310 +0.350 +0.09%

29/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 21.3M

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 %
Jan 29, 2025	371.310	371.310	371.310	371.310	0.09%
Jan 28, 2025	370.960	370.960	370.960	370.960	1.96%
Jan 27, 2025	363.820	363.820	363.820	363.820	-5.22%
Jan 24, 2025	383.850	383.850	383.850	383.850	-0.99%
Jan 23, 2025	387.690	387.690	387.690	387.690	0.62%
Jan 22, 2025	385.290	385.290	385.290	385.290	0.44%
Jan 21, 2025	383.620	383.620	383.620	383.620	1.63%
Jan 17, 2025	377.480	377.480	377.480	377.480	0.43%
Jan 16, 2025	375.850	375.850	375.850	375.850	0.67%
Jan 15, 2025	373.340	373.340	373.340	373.340	1.88%
Jan 14, 2025	366.450	366.450	366.450	366.450	0.76%
Jan 13, 2025	363.670	363.670	363.670	363.670	-2.25%
Jan 08, 2025	372.040	372.040	372.040	372.040	0.22%
Jan 07, 2025	371.240	371.240	371.240	371.240	-1.41%
Jan 06, 2025	376.560	376.560	376.560	376.560	0.57%
Jan 03, 2025	374.430	374.430	374.430	374.430	1.81%
Jan 02, 2025	367.780	367.780	367.780	367.780	0.78%
Dec 31, 2024	364.930	364.930	364.930	364.930	-0.14%
Dec 30, 2024	365.450	365.450	365.450	365.450	-1.16%

Highest: 387.690

Lowest: 363.670

Difference: 24.020

Average: 373.461

Change %: 0.425

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Recent Quotes

	Name	Price	Chg.	Chg. %
	VAM Funds (Lux) .	371.310	+0.350	+0.09%