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Vam Funds (lux) – Vam Global Infrastructure Fund B Usd Acc (0P0000HRXS)

Luxembourg

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113.840 -0.210 -0.18%

16/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0372758754

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.89M

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0P0000HRXS Historical Data

Get free historical data for 0P0000HRXS fund. You'll find the end of day price of the Vam Funds (lux) – Vam Global Infrastructure 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 %
Dec 16, 2024	113.840	113.840	113.840	113.840	-0.18%
Dec 13, 2024	114.050	114.050	114.050	114.050	-0.85%
Dec 12, 2024	115.030	115.030	115.030	115.030	-0.69%
Dec 11, 2024	115.830	115.830	115.830	115.830	-0.24%
Dec 10, 2024	116.110	116.110	116.110	116.110	-1.30%
Dec 09, 2024	117.640	117.640	117.640	117.640	0.04%
Dec 06, 2024	117.590	117.590	117.590	117.590	-0.82%
Dec 05, 2024	118.560	118.560	118.560	118.560	0.52%
Dec 04, 2024	117.950	117.950	117.950	117.950	-0.38%
Dec 03, 2024	118.400	118.400	118.400	118.400	-0.36%
Dec 02, 2024	118.830	118.830	118.830	118.830	-0.82%
Nov 29, 2024	119.810	119.810	119.810	119.810	0.00%
Nov 28, 2024	119.810	119.810	119.810	119.810	0.18%
Nov 27, 2024	119.600	119.600	119.600	119.600	1.06%
Nov 26, 2024	118.340	118.340	118.340	118.340	-0.19%
Nov 25, 2024	118.560	118.560	118.560	118.560	1.66%
Nov 22, 2024	116.620	116.620	116.620	116.620	-0.06%
Nov 21, 2024	116.690	116.690	116.690	116.690	0.56%
Nov 20, 2024	116.040	116.040	116.040	116.040	-0.58%
Nov 19, 2024	116.720	116.720	116.720	116.720	1.10%
Nov 18, 2024	115.450	115.450	115.450	115.450	-0.20%

Highest: 119.810

Lowest: 113.840

Difference: 5.970

Average: 117.213

Change %: -1.591

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Recent Quotes

	Name	Price	Chg.	Chg. %
	VAM Funds (Lux) .	113.840	-0.210	-0.18%