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

Luxembourg

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339.640 +6.100 +1.83%

28/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0214332925

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.44M

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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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Date	Price	Open	High	Low	Change %
Feb 28, 2025	339.640	339.640	339.640	339.640	1.83%
Feb 27, 2025	333.540	333.540	333.540	333.540	-2.25%
Feb 26, 2025	341.210	341.210	341.210	341.210	1.67%
Feb 25, 2025	335.620	335.620	335.620	335.620	-1.33%
Feb 24, 2025	340.150	340.150	340.150	340.150	-0.98%
Feb 21, 2025	343.530	343.530	343.530	343.530	-4.41%
Feb 20, 2025	359.360	359.360	359.360	359.360	-1.77%
Feb 19, 2025	365.820	365.820	365.820	365.820	-1.13%
Feb 18, 2025	370.000	370.000	370.000	370.000	0.75%
Feb 14, 2025	367.260	367.260	367.260	367.260	-0.41%
Feb 13, 2025	368.770	368.770	368.770	368.770	1.06%
Feb 12, 2025	364.900	364.900	364.900	364.900	7.44%
Feb 28, 2025	339.640	339.640	339.640	339.640	1.83%
Feb 27, 2025	333.540	333.540	333.540	333.540	-2.25%
Feb 26, 2025	341.210	341.210	341.210	341.210	1.67%
Feb 25, 2025	335.620	335.620	335.620	335.620	-1.33%
Feb 24, 2025	340.150	340.150	340.150	340.150	-0.98%
Feb 21, 2025	343.530	343.530	343.530	343.530	-4.41%
Feb 20, 2025	359.360	359.360	359.360	359.360	-1.77%
Feb 19, 2025	365.820	365.820	365.820	365.820	-1.13%
Feb 18, 2025	370.000	370.000	370.000	370.000	0.75%
Feb 14, 2025	367.260	367.260	367.260	367.260	-0.41%
Feb 13, 2025	368.770	368.770	368.770	368.770	1.06%
Feb 12, 2025	364.900	364.900	364.900	364.900	-0.43%
Feb 11, 2025	366.480	366.480	366.480	366.480	-1.97%
Feb 10, 2025	373.850	373.850	373.850	373.850	-0.14%
Feb 07, 2025	374.370	374.370	374.370	374.370	-0.89%
Feb 06, 2025	377.740	377.740	377.740	377.740	-0.33%
Feb 05, 2025	378.990	378.990	378.990	378.990	1.31%
Feb 04, 2025	374.080	374.080	374.080	374.080	0.90%

Highest: 378.990

Lowest: 333.540

Difference: 45.450

Average: 356.837

Change %: -8.391

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Recent Quotes

	Name	Price	Chg.	Chg. %
	VAM Funds (Lux) .	339.640	+6.100	+1.83%