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Vam Funds (lux) - Us Mid Cap Growth Fund B Usd Acc (0P00001U71)

Luxembourg

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442.700 +0.150 +0.03%

26/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 18.91M

Type: Fund

Market: Luxembourg

Issuer: VAM Global Management Company S.A.

ISIN: LU0214333063

Asset Class: Equity

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0P00001U71 Historical Data

Get free historical data for 0P00001U71 fund. You'll find the end of day price of the Vam Funds (lux) - Us Mid 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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Download Data

Date	Price	Open	High	Low	Change %
Nov 26, 2024	442.700	442.700	442.700	442.700	0.03%
Nov 25, 2024	442.550	442.550	442.550	442.550	0.42%
Nov 22, 2024	440.720	440.720	440.720	440.720	0.77%
Nov 21, 2024	437.360	437.360	437.360	437.360	2.13%
Nov 20, 2024	428.250	428.250	428.250	428.250	0.44%
Nov 19, 2024	426.390	426.390	426.390	426.390	2.47%
Nov 18, 2024	416.130	416.130	416.130	416.130	0.33%
Nov 15, 2024	414.750	414.750	414.750	414.750	-1.59%
Nov 14, 2024	421.450	421.450	421.450	421.450	-1.79%
Nov 13, 2024	429.130	429.130	429.130	429.130	-0.42%
Nov 12, 2024	430.960	430.960	430.960	430.960	-1.17%
Nov 11, 2024	436.070	436.070	436.070	436.070	0.17%
Nov 08, 2024	435.320	435.320	435.320	435.320	1.92%
Nov 07, 2024	427.100	427.100	427.100	427.100	1.04%
Nov 06, 2024	422.720	422.720	422.720	422.720	3.26%
Nov 05, 2024	409.380	409.380	409.380	409.380	2.67%
Nov 04, 2024	398.750	398.750	398.750	398.750	0.73%
Oct 31, 2024	395.850	395.850	395.850	395.850	-1.81%
Oct 30, 2024	403.160	403.160	403.160	403.160	-0.70%
Oct 29, 2024	406.020	406.020	406.020	406.020	-0.03%
Oct 28, 2024	406.160	406.160	406.160	406.160	0.92%

Highest: 442.700

Lowest: 395.850

Difference: 46.850

Average: 422.425

Change %: 9.996

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Recent Quotes

	Name	Price	Chg.	Chg. %
	VAM Funds (Lux) .	442.700	+0.150	+0.03%