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Vam Funds (lux) - Us Mid Cap Growth Fund A Gbp Acc (0P0000UB7G)

Luxembourg

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283.380 -1.190 -0.42%

14/02 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 21.47M

Type: Fund

Market: Luxembourg

Issuer: VAM Global Management Company S.A.

ISIN: LU0663727740

Asset Class: Equity

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0P0000UB7G Historical Data

Get free historical data for 0P0000UB7G fund. You'll find the end of day price of the Vam Funds (lux) - Us Mid Cap Growth Fund A Gbp 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 14, 2025	283.380	283.380	283.380	283.380	-0.42%
Feb 13, 2025	284.570	284.570	284.570	284.570	1.06%
Feb 12, 2025	281.590	281.590	281.590	281.590	-0.42%
Feb 11, 2025	282.790	282.790	282.790	282.790	-1.97%
Feb 10, 2025	288.460	288.460	288.460	288.460	-0.14%
Feb 07, 2025	288.870	288.870	288.870	288.870	-0.89%
Feb 06, 2025	291.470	291.470	291.470	291.470	-0.31%
Feb 05, 2025	292.390	292.390	292.390	292.390	1.31%
Feb 04, 2025	288.620	288.620	288.620	288.620	0.91%
Feb 03, 2025	286.030	286.030	286.030	286.030	-0.94%
Jan 31, 2025	288.740	288.740	288.740	288.740	-1.00%
Jan 30, 2025	291.660	291.660	291.660	291.660	1.82%
Jan 29, 2025	286.460	286.460	286.460	286.460	0.09%
Jan 28, 2025	286.190	286.190	286.190	286.190	1.95%
Jan 27, 2025	280.720	280.720	280.720	280.720	-5.23%
Jan 24, 2025	296.220	296.220	296.220	296.220	-0.99%
Jan 23, 2025	299.170	299.170	299.170	299.170	0.63%
Jan 22, 2025	297.310	297.310	297.310	297.310	0.43%
Jan 21, 2025	296.030	296.030	296.030	296.030	1.59%

Highest: 299.170

Lowest: 280.720

Difference: 18.450

Average: 288.983

Change %: -2.749

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Recent Quotes

Name	Price	Chg.	Chg. %
VAM Funds (Lux) .	283.380	-1.190	-0.42%
HSBC Equity Fund .	71.859	-0.110	-0.15%
HDFC Standard Lif.	121.261	+0.050	+0.04%