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Vam Funds (lux) - Us Micro Cap Growth Fund B Usd Acc (0P00008FA8)

Luxembourg

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160.530 +3.330 +2.12%

21/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 20.31M

Type: Fund

Market: Luxembourg

Issuer: VAM Global Management Company S.A.

ISIN: LU0247234700

Asset Class: Equity

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0P00008FA8 Historical Data

Get free historical data for 0P00008FA8 fund. You'll find the end of day price of the Vam Funds (lux) - Us Micro Cap Growth 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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Download Data

Date	Price	Open	High	Low	Change %
Nov 21, 2024	160.530	160.530	160.530	160.530	2.12%
Nov 20, 2024	157.200	157.200	157.200	157.200	0.30%
Nov 19, 2024	156.730	156.730	156.730	156.730	2.40%
Nov 18, 2024	153.060	153.060	153.060	153.060	0.46%
Nov 15, 2024	152.360	152.360	152.360	152.360	-2.50%
Nov 14, 2024	156.270	156.270	156.270	156.270	-2.35%
Nov 13, 2024	160.030	160.030	160.030	160.030	-1.85%
Nov 12, 2024	163.040	163.040	163.040	163.040	-1.84%
Nov 11, 2024	166.090	166.090	166.090	166.090	1.04%
Nov 08, 2024	164.380	164.380	164.380	164.380	3.18%
Nov 07, 2024	159.320	159.320	159.320	159.320	1.21%
Nov 06, 2024	157.420	157.420	157.420	157.420	5.30%
Nov 05, 2024	149.490	149.490	149.490	149.490	2.06%
Nov 04, 2024	146.470	146.470	146.470	146.470	0.49%
Oct 31, 2024	145.750	145.750	145.750	145.750	-2.27%
Oct 30, 2024	149.140	149.140	149.140	149.140	-0.45%
Oct 29, 2024	149.820	149.820	149.820	149.820	-0.35%
Oct 28, 2024	150.350	150.350	150.350	150.350	1.77%
Oct 25, 2024	147.730	147.730	147.730	147.730	-0.18%
Oct 24, 2024	147.990	147.990	147.990	147.990	0.43%

Highest: 166.090

Lowest: 145.750

Difference: 20.340

Average: 154.659

Change %: 8.937

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Recent Quotes

	Name	Price	Chg.	Chg. %
	VAM Funds (Lux) -.	160.530	+3.330	+2.12%