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

Luxembourg

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106.110 -1.100 -1.03%

29/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0372758754

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.82M

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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 %
Jan 29, 2025	106.110	106.110	106.110	106.110	-1.03%
Jan 28, 2025	107.210	107.210	107.210	107.210	-1.30%
Jan 27, 2025	108.620	108.620	108.620	108.620	-0.24%
Jan 24, 2025	108.880	108.880	108.880	108.880	0.29%
Jan 23, 2025	108.560	108.560	108.560	108.560	0.47%
Jan 22, 2025	108.050	108.050	108.050	108.050	-1.36%
Jan 21, 2025	109.540	109.540	109.540	109.540	0.00%
Jan 20, 2025	109.540	109.540	109.540	109.540	0.07%
Jan 17, 2025	109.460	109.460	109.460	109.460	-0.03%
Jan 16, 2025	109.490	109.490	109.490	109.490	1.54%
Jan 15, 2025	107.830	107.830	107.830	107.830	1.64%
Jan 14, 2025	106.090	106.090	106.090	106.090	0.08%
Jan 13, 2025	106.010	106.010	106.010	106.010	0.12%
Jan 10, 2025	105.880	105.880	105.880	105.880	-2.27%
Jan 09, 2025	108.340	108.340	108.340	108.340	-0.16%
Jan 08, 2025	108.510	108.510	108.510	108.510	-1.94%
Jan 07, 2025	110.660	110.660	110.660	110.660	-0.85%
Jan 06, 2025	111.610	111.610	111.610	111.610	-0.09%
Jan 03, 2025	111.710	111.710	111.710	111.710	0.45%
Jan 02, 2025	111.210	111.210	111.210	111.210	0.07%
Dec 31, 2024	111.130	111.130	111.130	111.130	0.32%

Highest: 111.710

Lowest: 105.880

Difference: 5.830

Average: 108.783

Change %: -4.216

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Recent Quotes

	Name	Price	Chg.	Chg. %
	VAM Funds (Lux) .	106.110	-1.100	-1.03%