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

Luxembourg

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114.080 -0.000 0.00%

12/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 3.36M

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 %
Mar 12, 2025	114.080	114.080	114.080	114.080	0.00%
Mar 11, 2025	114.080	114.080	114.080	114.080	0.05%
Mar 10, 2025	114.020	114.020	114.020	114.020	0.00%
Mar 07, 2025	114.020	114.020	114.020	114.020	-0.02%
Mar 06, 2025	114.040	114.040	114.040	114.040	0.57%
Mar 05, 2025	113.390	113.390	113.390	113.390	-0.07%
Mar 04, 2025	113.470	113.470	113.470	113.470	0.02%
Mar 03, 2025	113.450	113.450	113.450	113.450	-0.08%
Feb 28, 2025	113.540	113.540	113.540	113.540	0.58%
Feb 27, 2025	112.890	112.890	112.890	112.890	-0.40%
Feb 26, 2025	113.340	113.340	113.340	113.340	0.35%
Feb 25, 2025	112.950	112.950	112.950	112.950	3.70%
Feb 24, 2025	108.920	108.920	108.920	108.920	-0.60%
Feb 21, 2025	109.580	109.580	109.580	109.580	0.23%
Feb 20, 2025	109.330	109.330	109.330	109.330	0.84%
Feb 19, 2025	108.420	108.420	108.420	108.420	-4.96%
Mar 12, 2025	114.080	114.080	114.080	114.080	0.00%
Mar 11, 2025	114.080	114.080	114.080	114.080	0.05%
Mar 10, 2025	114.020	114.020	114.020	114.020	0.00%
Mar 07, 2025	114.020	114.020	114.020	114.020	-0.02%
Mar 06, 2025	114.040	114.040	114.040	114.040	0.57%
Mar 05, 2025	113.390	113.390	113.390	113.390	-0.07%
Mar 04, 2025	113.470	113.470	113.470	113.470	0.02%
Mar 03, 2025	113.450	113.450	113.450	113.450	-0.08%
Feb 28, 2025	113.540	113.540	113.540	113.540	0.58%
Feb 27, 2025	112.890	112.890	112.890	112.890	-0.40%
Feb 26, 2025	113.340	113.340	113.340	113.340	0.35%
Feb 25, 2025	112.950	112.950	112.950	112.950	3.70%
Feb 24, 2025	108.920	108.920	108.920	108.920	-0.60%
Feb 21, 2025	109.580	109.580	109.580	109.580	0.23%

Highest: 114.080

Lowest: 108.420

Difference: 5.660

Average: 112.710

Change %: 4.345

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Recent Quotes

	Name	Price	Chg.	Chg. %
	VAM Funds (Lux) .	114.080	-0.000	0.00%
	MUKAM World Short.	8,018.000	+14.000	+0.17%