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

Luxembourg

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375.420 +6.740 +1.83%

28/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0214333063

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.44M

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Historical Data
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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 %
Feb 28, 2025	375.420	375.420	375.420	375.420	1.83%
Feb 27, 2025	368.680	368.680	368.680	368.680	-2.25%
Feb 26, 2025	377.160	377.160	377.160	377.160	1.67%
Feb 25, 2025	370.970	370.970	370.970	370.970	-1.34%
Feb 24, 2025	375.990	375.990	375.990	375.990	-0.98%
Feb 21, 2025	379.720	379.720	379.720	379.720	-4.40%
Feb 20, 2025	397.210	397.210	397.210	397.210	-1.77%
Feb 19, 2025	404.350	404.350	404.350	404.350	-1.13%
Feb 18, 2025	408.980	408.980	408.980	408.980	0.75%
Feb 14, 2025	405.940	405.940	405.940	405.940	-0.41%
Feb 13, 2025	407.620	407.620	407.620	407.620	1.06%
Feb 12, 2025	403.330	403.330	403.330	403.330	-0.43%
Feb 11, 2025	405.080	405.080	405.080	405.080	-1.97%
Feb 10, 2025	413.230	413.230	413.230	413.230	-0.14%
Feb 07, 2025	413.800	413.800	413.800	413.800	-0.89%
Feb 06, 2025	417.530	417.530	417.530	417.530	-0.33%
Feb 05, 2025	418.910	418.910	418.910	418.910	1.31%
Feb 04, 2025	413.480	413.480	413.480	413.480	0.90%
Feb 03, 2025	409.800	409.800	409.800	409.800	-0.94%

Highest: 418.910

Lowest: 368.680

Difference: 50.230

Average: 398.274

Change %: -9.249

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Recent Quotes

	Name	Price	Chg.	Chg. %
	VAM Funds (Lux) .	375.420	+6.740	+1.83%