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Vam Funds (lux) – Vam Global Infrastructure Fund A Usd Acc (0P0000JNBX)

Luxembourg

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143.450 -1.500 -1.03%

29/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 3.86M

Type: Fund

Market: Luxembourg

ISIN: LU0372758598

Asset Class: Equity

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0P0000JNBX Historical Data

Get free historical data for 0P0000JNBX fund. You'll find the end of day price of the Vam Funds (lux) – Vam Global Infrastructure 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	143.450	143.450	143.450	143.450	-1.03%
Jan 28, 2025	144.950	144.950	144.950	144.950	-1.29%
Jan 27, 2025	146.840	146.840	146.840	146.840	-0.25%
Jan 24, 2025	147.210	147.210	147.210	147.210	0.30%
Jan 23, 2025	146.770	146.770	146.770	146.770	0.47%
Jan 22, 2025	146.090	146.090	146.090	146.090	-1.35%
Jan 21, 2025	148.090	148.090	148.090	148.090	0.00%
Jan 20, 2025	148.090	148.090	148.090	148.090	0.07%
Jan 17, 2025	147.990	147.990	147.990	147.990	-0.03%
Jan 16, 2025	148.030	148.030	148.030	148.030	1.54%
Jan 15, 2025	145.780	145.780	145.780	145.780	1.64%
Jan 14, 2025	143.430	143.430	143.430	143.430	0.08%
Jan 13, 2025	143.320	143.320	143.320	143.320	0.12%
Jan 10, 2025	143.150	143.150	143.150	143.150	-2.27%
Jan 09, 2025	146.480	146.480	146.480	146.480	-0.16%
Jan 08, 2025	146.710	146.710	146.710	146.710	-1.94%
Jan 07, 2025	149.610	149.610	149.610	149.610	-0.85%
Jan 06, 2025	150.890	150.890	150.890	150.890	-0.09%
Jan 03, 2025	151.030	151.030	151.030	151.030	0.45%
Jan 02, 2025	150.360	150.360	150.360	150.360	0.07%
Dec 31, 2024	150.250	150.250	150.250	150.250	0.32%
Dec 30, 2024	149.770	149.770	149.770	149.770	-0.79%

Highest: 151.030

Lowest: 143.150

Difference: 7.880

Average: 147.195

Change %: -4.981

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Recent Quotes

	Name	Price	Chg.	Chg. %
	VAM Funds (Lux) .	143.450	-1.500	-1.03%