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Vam Funds (lux) - Us Mid Cap Growth Fund A Usd Acc (0P00001UWX)

Luxembourg

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295.500 +0.970 +0.33%

15/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 17.11M

Type: Fund

Market: Luxembourg

Issuer: VAM Global Management Company S.A.

ISIN: LU0214332925

Asset Class: Equity

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Holdings

0P00001UWX Historical Data

Get free historical data for 0P00001UWX fund. You'll find the end of day price of the Vam Funds (lux) - Us Mid Cap Growth Fund A 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 %
Apr 15, 2025	295.500	295.500	295.500	295.500	0.33%
Apr 14, 2025	294.530	294.530	294.530	294.530	1.05%
Apr 11, 2025	291.470	291.470	291.470	291.470	2.17%
Apr 10, 2025	285.270	285.270	296.170	285.270	-3.68%
Apr 09, 2025	296.170	296.170	296.170	269.050	10.08%
Apr 08, 2025	269.050	269.050	274.670	269.050	-2.05%
Apr 07, 2025	274.670	274.670	274.670	272.900	0.65%
Apr 04, 2025	272.900	272.900	272.900	272.900	-6.32%
Apr 03, 2025	291.300	291.300	312.010	291.300	-6.64%
Apr 02, 2025	312.010	312.010	312.010	305.900	2.00%
Apr 01, 2025	305.900	305.900	305.900	305.470	0.14%
Mar 31, 2025	305.470	305.470	308.920	305.470	-1.12%
Mar 28, 2025	308.920	308.920	315.080	308.920	-1.96%
Mar 27, 2025	315.080	315.080	315.080	315.080	-1.02%
Mar 26, 2025	318.340	318.340	325.250	318.340	-2.12%
Mar 25, 2025	325.250	325.250	325.560	325.250	-0.10%
Mar 24, 2025	325.560	325.560	325.560	315.790	3.09%
Mar 21, 2025	315.790	315.790	315.790	314.800	0.31%
Mar 20, 2025	314.800	314.800	316.290	314.800	-0.47%
Mar 19, 2025	316.290	316.290	316.290	308.620	2.49%
Mar 18, 2025	308.620	308.620	314.270	308.620	-1.80%
Mar 17, 2025	314.270	314.270	314.270	314.270	1.59%

Highest: 325.560

Lowest: 269.050

Difference: 56.510

Average: 302.598

Change %: -4.477

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Recent Quotes

Name	Price	Chg.	Chg. %
VAM Funds (Lux) .	295.500	+0.970	+0.33%
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