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Vam Funds (lux) – Vam Global Infrastructure Fund B Usd Acc (0P0000HRXS)

Luxembourg

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107.710 +0.400 +0.37%

13/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 3.74M

Type: Fund

Market: Luxembourg

Issuer: VAM Global Management Company S.A.

ISIN: LU0372758754

Asset Class: Equity

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0P0000HRXS Historical Data

Get free historical data for 0P0000HRXS fund. You'll find the end of day price of the Vam Funds (lux) – Vam Global Infrastructure 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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Date	Price	Open	High	Low	Change %
Feb 13, 2025	107.710	107.710	107.710	107.710	0.37%
Feb 12, 2025	107.310	107.310	107.310	107.310	0.06%
Feb 11, 2025	107.250	107.250	107.250	107.250	0.15%
Feb 10, 2025	107.090	107.090	107.090	107.090	-0.06%
Feb 07, 2025	107.150	107.150	107.150	107.150	-0.69%
Feb 06, 2025	107.890	107.890	107.890	107.890	0.07%
Feb 05, 2025	107.810	107.810	107.810	107.810	1.36%
Feb 04, 2025	106.360	106.360	106.360	106.360	0.48%
Feb 03, 2025	105.850	105.850	105.850	105.850	-1.64%
Jan 31, 2025	107.610	107.610	107.610	107.610	0.45%
Jan 30, 2025	107.130	107.130	107.130	107.130	0.96%
Jan 29, 2025	106.110	106.110	106.110	106.110	-1.03%
Jan 28, 2025	107.210	107.210	107.210	107.210	-1.30%
Jan 27, 2025	108.620	108.620	108.620	108.620	-0.24%
Jan 24, 2025	108.880	108.880	108.880	108.880	0.29%
Jan 23, 2025	108.560	108.560	108.560	108.560	0.47%
Jan 22, 2025	108.050	108.050	108.050	108.050	-1.36%
Jan 21, 2025	109.540	109.540	109.540	109.540	0.00%
Jan 20, 2025	109.540	109.540	109.540	109.540	0.07%
Jan 17, 2025	109.460	109.460	109.460	109.460	-0.03%

Highest: 109.540

Lowest: 105.850

Difference: 3.690

Average: 107.756

Change %: -1.626

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Recent Quotes

	Name	Price	Chg.	Chg. %
	VAM Funds (Lux) .	107.710	+0.400	+0.37%