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Vam Funds (lux) - Us Micro Cap Growth Fund B Usd Acc (0P00008FA8)

Luxembourg

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144.520 -0.310 -0.21%

27/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0247234700

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.96M

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0P00008FA8 Historical Data

Get free historical data for 0P00008FA8 fund. You'll find the end of day price of the Vam Funds (lux) - Us Micro 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 %
Jun 27, 2025	144.520	144.520	144.520	144.520	-0.21%
Jun 26, 2025	144.830	144.830	144.830	144.830	2.50%
Jun 25, 2025	141.300	141.300	141.300	141.300	-1.69%
Jun 24, 2025	143.730	143.730	143.730	143.730	2.94%
Jun 20, 2025	139.620	139.620	139.620	139.620	-0.34%
Jun 18, 2025	140.090	140.090	140.090	140.090	0.47%
Jun 17, 2025	139.440	139.440	139.440	139.440	-1.28%
Jun 16, 2025	141.250	141.250	141.250	141.250	1.87%
Jun 13, 2025	138.660	138.660	138.660	138.660	-2.26%
Jun 12, 2025	141.870	141.870	141.870	141.870	-0.12%
Jun 11, 2025	142.040	142.040	142.040	142.040	0.63%
Jun 10, 2025	141.150	141.150	141.150	141.150	-1.50%
Jun 06, 2025	143.300	143.300	143.300	143.300	2.75%
Jun 05, 2025	139.460	139.460	139.460	139.460	0.46%
Jun 04, 2025	138.820	138.820	138.820	138.820	0.20%
Jun 03, 2025	138.540	138.540	138.540	138.540	1.18%
Jun 02, 2025	136.920	136.920	136.920	136.920	1.25%
May 30, 2025	135.230	135.230	135.230	135.230	-0.96%
May 28, 2025	136.540	136.540	136.540	136.540	-1.16%
May 27, 2025	138.140	138.140	138.140	138.140	1.64%

Highest: 144.830

Lowest: 135.230

Difference: 9.600

Average: 140.272

Change %: 6.335

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Recent Quotes

Name	Price	Chg.	Chg. %
VAM Funds (Lux) -.	144.520	-0.310	-0.21%
Turkey TRGOVT 4.8.	76.882	-0.260	-0.34%
Desjardins SocieT.	12.768	-0.016	-0.13%
BNP Call 19.82 EU.	2.090	0.000	0.00%
AUD/MYR	2.7809	+0.0069	+0.25%