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Vam Managed Funds (lux) - Vam Fund A Usd (0P0000HRXR)

Luxembourg

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162.670 +1.050 +0.65%

28/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 27.18M

Type: Fund

Market: Luxembourg

Issuer: VAM Global Management Company S.A.

ISIN: LU0297699406

Asset Class: Equity

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0P0000HRXR Historical Data

Get free historical data for 0P0000HRXR fund. You'll find the end of day price of the Vam Managed Funds (lux) - Vam Fund A Usd 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 28, 2025	162.670	162.670	162.670	162.670	0.65%
Feb 27, 2025	161.620	161.620	161.620	161.620	-1.56%
Feb 26, 2025	164.180	164.180	164.180	164.180	0.88%
Feb 25, 2025	162.740	162.740	162.740	162.740	-0.96%
Feb 24, 2025	164.310	164.310	164.310	164.310	-0.92%
Feb 21, 2025	165.830	165.830	165.830	165.830	-2.16%
Feb 20, 2025	169.490	169.490	169.490	169.490	-0.96%
Feb 19, 2025	171.140	171.140	171.140	171.140	-0.40%
Feb 18, 2025	171.820	171.820	171.820	171.820	0.42%
Feb 14, 2025	171.100	171.100	171.100	171.100	0.23%
Feb 13, 2025	170.700	170.700	170.700	170.700	0.76%
Feb 12, 2025	169.420	169.420	169.420	169.420	4.15%
Feb 28, 2025	162.670	162.670	162.670	162.670	0.65%
Feb 27, 2025	161.620	161.620	161.620	161.620	-1.56%
Feb 26, 2025	164.180	164.180	164.180	164.180	0.88%
Feb 25, 2025	162.740	162.740	162.740	162.740	-0.96%
Feb 24, 2025	164.310	164.310	164.310	164.310	-0.92%
Feb 21, 2025	165.830	165.830	165.830	165.830	-2.16%
Feb 20, 2025	169.490	169.490	169.490	169.490	-0.96%
Feb 19, 2025	171.140	171.140	171.140	171.140	-0.40%
Feb 18, 2025	171.820	171.820	171.820	171.820	0.42%
Feb 14, 2025	171.100	171.100	171.100	171.100	0.23%
Feb 13, 2025	170.700	170.700	170.700	170.700	0.76%
Feb 12, 2025	169.420	169.420	169.420	169.420	-0.21%
Feb 11, 2025	169.770	169.770	169.770	169.770	-1.03%
Feb 10, 2025	171.530	171.530	171.530	171.530	0.08%
Feb 07, 2025	171.390	171.390	171.390	171.390	-0.71%
Feb 06, 2025	172.610	172.610	172.610	172.610	-0.08%
Feb 05, 2025	172.740	172.740	172.740	172.740	0.91%
Feb 04, 2025	171.180	171.180	171.180	171.180	1.00%

Highest: 172.740

Lowest: 161.620

Difference: 11.120

Average: 167.975

Change %: -4.024

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Recent Quotes

	Name	Price	Chg.	Chg. %
	VAM Managed Funds.	162.670	+1.050	+0.65%