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Vam Managed Funds (lux) - Vam Fund A Usd (0P0000HRXR)

Luxembourg

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155.030 +0.550 +0.36%

28/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0297699406

Asset Class: Equity

Morningstar Rating:
Total Assets: 26.29M

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0P0000HRXR Historical Data

Get free historical data for 0P0000HRXR fund. You'll find the end of day price of the Vam Managed Funds (lux) - Vam Fund A Usd 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 28, 2025	155.030	155.030	155.030	155.030	0.36%
Apr 25, 2025	154.480	154.480	154.480	154.480	0.25%
Apr 24, 2025	154.090	154.090	154.090	154.090	1.42%
Apr 23, 2025	151.930	151.930	151.930	151.930	1.66%
Apr 22, 2025	149.450	149.450	149.450	149.450	0.08%
Apr 17, 2025	149.330	149.330	149.330	149.330	0.38%
Apr 16, 2025	148.760	148.760	148.760	148.760	-0.83%
Apr 15, 2025	150.000	150.000	150.000	150.000	0.77%
Apr 14, 2025	148.850	148.850	148.850	148.850	1.24%
Apr 11, 2025	147.030	147.030	147.030	147.030	1.62%
Apr 10, 2025	144.680	144.680	144.680	144.680	-1.07%
Apr 09, 2025	146.240	146.240	146.240	146.240	5.40%
Apr 08, 2025	138.750	138.750	138.750	138.750	-0.83%
Apr 07, 2025	139.910	139.910	139.910	139.910	-1.70%
Apr 04, 2025	142.330	142.330	142.330	142.330	-4.67%
Apr 03, 2025	149.310	149.310	149.310	149.310	-3.83%
Apr 02, 2025	155.250	155.250	155.250	155.250	1.15%
Apr 01, 2025	153.490	153.490	153.490	153.490	0.00%
Mar 31, 2025	153.490	153.490	153.490	153.490	-1.10%

Highest: 155.250

Lowest: 138.750

Difference: 16.500

Average: 149.074

Change %: -0.110

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Recent Quotes

Name	Price	Chg.	Chg. %
VAM Managed Funds.	155.030	+0.550	+0.36%
US 10Y vs JP 10Y	-276.9	+7.3	+-2.57%
BNL Azioni Emerge.	11.159	+0.027	+0.24%
Invesco Euro Gove.	36.95	0.00	0.00%