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Vam Funds (lux) - Us Mid Cap Growth Fund B Usd Acc (0P00001U71)

Luxembourg

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315.340 -12.040 -3.68%

10/04 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 16.7M

Type: Fund

Market: Luxembourg

Issuer: VAM Global Management Company S.A.

ISIN: LU0214333063

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P00001U71 Historical Data

Get free historical data for 0P00001U71 fund. You'll find the end of day price of the Vam Funds (lux) - Us Mid 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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Date	Price	Open	High	Low	Change %
Apr 10, 2025	315.340	315.340	315.340	315.340	-3.68%
Apr 09, 2025	327.380	327.380	327.380	327.380	10.08%
Apr 08, 2025	297.400	297.400	297.400	297.400	-2.05%
Apr 07, 2025	303.610	303.610	303.610	303.610	0.65%
Apr 04, 2025	301.660	301.660	301.660	301.660	-6.32%
Apr 03, 2025	322.000	322.000	322.000	322.000	-6.64%
Apr 02, 2025	344.890	344.890	344.890	344.890	2.00%
Apr 01, 2025	338.130	338.130	338.130	338.130	0.14%
Mar 31, 2025	337.660	337.660	337.660	337.660	-1.12%
Mar 28, 2025	341.470	341.470	341.470	341.470	-1.96%
Mar 27, 2025	348.280	348.280	348.280	348.280	-1.02%
Mar 26, 2025	351.880	351.880	351.880	351.880	-2.13%
Mar 25, 2025	359.520	359.520	359.520	359.520	-0.10%
Mar 24, 2025	359.870	359.870	359.870	359.870	3.10%
Mar 21, 2025	349.060	349.060	349.060	349.060	0.32%
Mar 20, 2025	347.960	347.960	347.960	347.960	-0.47%
Mar 19, 2025	349.610	349.610	349.610	349.610	2.49%
Mar 18, 2025	341.130	341.130	341.130	341.130	-1.80%
Mar 17, 2025	347.380	347.380	347.380	347.380	1.59%
Mar 14, 2025	341.930	341.930	341.930	341.930	3.08%

Highest: 359.870

Lowest: 297.400

Difference: 62.470

Average: 336.308

Change %: -4.938

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Recent Quotes

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VAM Funds (Lux) .	315.340	-12.040	-3.68%
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