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

Luxembourg

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199.450 +0.740 +0.37%

17/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0404614934

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.94M

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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 %
Apr 17, 2025	199.450	199.450	199.450	199.450	0.37%
Apr 16, 2025	198.710	198.710	198.710	198.710	-0.84%
Apr 15, 2025	200.390	200.390	200.390	200.390	0.77%
Apr 14, 2025	198.850	198.850	198.850	198.850	1.23%
Apr 11, 2025	196.440	196.440	196.440	196.440	1.61%
Apr 10, 2025	193.330	193.330	193.330	193.330	-1.14%
Apr 09, 2025	195.550	195.550	195.550	195.550	5.37%
Apr 08, 2025	185.580	185.580	185.580	185.580	-0.83%
Apr 07, 2025	187.140	187.140	187.140	187.140	-1.75%
Apr 04, 2025	190.470	190.470	190.470	190.470	-4.78%
Apr 03, 2025	200.040	200.040	200.040	200.040	-3.75%
Apr 02, 2025	207.830	207.830	207.830	207.830	1.14%
Apr 01, 2025	205.490	205.490	205.490	205.490	0.00%
Mar 31, 2025	205.490	205.490	205.490	205.490	-1.13%
Mar 28, 2025	207.830	207.830	207.830	207.830	-1.53%
Mar 27, 2025	211.050	211.050	211.050	211.050	-0.58%
Mar 26, 2025	212.280	212.280	214.990	212.280	-1.26%
Mar 25, 2025	214.990	214.990	214.990	214.990	-0.19%
Mar 24, 2025	215.400	215.400	215.400	215.400	1.69%

Highest: 215.400

Lowest: 185.580

Difference: 29.820

Average: 201.385

Change %: -5.840

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Recent Quotes

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VAM Managed Funds.	199.450	+0.740	+0.37%
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