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

Luxembourg

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220.610 +0.750 +0.34%

04/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0404614934

Asset Class: Equity

Morningstar Rating:
Total Assets: 27.24M

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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 %
Jun 04, 2025	220.610	220.610	220.610	220.610	0.34%
Jun 03, 2025	219.860	219.860	219.860	219.860	0.58%
Jun 02, 2025	218.600	218.600	218.600	218.600	0.64%
May 30, 2025	217.200	217.200	217.200	217.200	-0.16%
May 28, 2025	217.540	217.540	217.540	217.540	-0.57%
May 27, 2025	218.780	218.780	218.780	218.780	1.12%
May 23, 2025	216.360	216.360	216.360	216.360	0.32%
May 22, 2025	215.660	215.660	215.660	215.660	-0.08%
May 21, 2025	215.830	215.830	215.830	215.830	-1.31%
May 20, 2025	218.690	218.690	218.690	218.690	0.04%
May 19, 2025	218.600	218.600	218.600	218.600	0.16%
May 16, 2025	218.240	218.240	218.240	218.240	0.48%
May 15, 2025	217.190	217.190	217.190	217.190	0.16%
May 14, 2025	216.850	216.850	216.850	216.850	0.26%
May 13, 2025	216.280	216.280	216.280	216.280	0.69%
May 12, 2025	214.800	214.800	214.800	214.800	1.87%
May 08, 2025	210.850	210.850	210.850	210.850	0.35%
May 07, 2025	210.120	210.120	210.120	210.120	0.31%
May 06, 2025	209.470	209.470	209.470	209.470	-1.07%

Highest: 220.610

Lowest: 209.470

Difference: 11.140

Average: 216.396

Change %: 4.194

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Recent Quotes

Name	Price	Chg.	Chg. %
VAM Managed Funds.	220.610	+0.750	+0.34%
JPMorgan Funds .	136.890	-0.380	-0.28%
JPMorgan Funds - .	120.795	+0.069	+0.06%
Swisscanto LU Bon.	140.310	+0.760	+0.54%
JM High Liquidity.	10.430	0.000	0.00%
Obligaciones Tf 4.	100.03	0.00	0.00%