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Vam Managed Funds (lux) - Vam Fund A Eur (0P0000M88V)

Luxembourg

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242.380 -0.320 -0.13%

26/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0404614934

Asset Class: Equity

Morningstar Rating:
Total Assets: 32.67M

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0P0000M88V Historical Data

Get free historical data for 0P0000M88V fund. You'll find the end of day price of the Vam Managed Funds (lux) - Vam Fund A Eur 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 %
Nov 26, 2024	242.380	242.380	242.380	242.380	-0.13%
Nov 25, 2024	242.700	242.700	242.700	242.700	0.53%
Nov 22, 2024	241.410	241.410	241.410	241.410	0.70%
Nov 21, 2024	239.740	239.740	239.740	239.740	0.93%
Nov 20, 2024	237.520	237.520	237.520	237.520	-0.05%
Nov 19, 2024	237.640	237.640	237.640	237.640	1.14%
Nov 18, 2024	234.960	234.960	234.960	234.960	0.26%
Nov 15, 2024	234.360	234.360	234.360	234.360	-1.26%
Nov 14, 2024	237.340	237.340	237.340	237.340	-0.93%
Nov 13, 2024	239.560	239.560	239.560	239.560	-0.78%
Nov 12, 2024	241.440	241.440	241.440	241.440	-1.15%
Nov 11, 2024	244.240	244.240	244.240	244.240	-0.02%
Nov 08, 2024	244.280	244.280	244.280	244.280	0.56%
Nov 07, 2024	242.910	242.910	242.910	242.910	0.97%
Nov 06, 2024	240.580	240.580	240.580	240.580	1.34%
Nov 05, 2024	237.400	237.400	237.400	237.400	1.25%
Nov 04, 2024	234.470	234.470	234.470	234.470	0.42%
Oct 31, 2024	233.490	233.490	233.490	233.490	-1.48%
Oct 30, 2024	236.990	236.990	236.990	236.990	-0.28%
Oct 29, 2024	237.660	237.660	237.660	237.660	-0.20%
Oct 28, 2024	238.140	238.140	238.140	238.140	0.40%

Highest: 244.280

Lowest: 233.490

Difference: 10.790

Average: 239.010

Change %: 2.184

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Recent Quotes

	Name	Price	Chg.	Chg. %
	VAM Managed Funds.	242.380	-0.320	-0.13%
	Reliance Liquid F.	1,528.740	0.000	0%