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

Luxembourg

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107.810 +1.450 +1.36%

05/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 5.67M

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.

Time Frame:

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Date	Price	Open	High	Low	Change %
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%
Jan 16, 2025	109.490	109.490	109.490	109.490	1.54%
Jan 15, 2025	107.830	107.830	107.830	107.830	1.64%
Jan 14, 2025	106.090	106.090	106.090	106.090	0.08%
Jan 13, 2025	106.010	106.010	106.010	106.010	0.12%
Jan 10, 2025	105.880	105.880	105.880	105.880	-2.27%
Jan 09, 2025	108.340	108.340	108.340	108.340	-0.16%
Jan 08, 2025	108.510	108.510	108.510	108.510	-1.94%
Jan 07, 2025	110.660	110.660	110.660	110.660	-0.85%

Highest: 110.660

Lowest: 105.850

Difference: 4.810

Average: 107.888

Change %: -3.405

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Recent Quotes

	Name	Price	Chg.	Chg. %
	VAM Funds (Lux) .	107.810	+1.450	+1.36%