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Vam Funds (lux) - Us Mid Cap Growth Fund A Gbp Acc (0P0000UB7G)

Luxembourg

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235.520 +6.460 +2.82%

24/04 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0663727740

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.67M

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0P0000UB7G Historical Data

Get free historical data for 0P0000UB7G fund. You'll find the end of day price of the Vam Funds (lux) - Us Mid Cap Growth Fund A Gbp 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 %
Apr 24, 2025	235.520	235.520	235.520	235.520	2.82%
Apr 23, 2025	229.060	229.060	229.060	223.780	2.36%
Apr 22, 2025	223.780	223.780	225.060	223.780	-0.57%
Apr 17, 2025	225.060	225.060	225.060	225.060	0.25%
Apr 16, 2025	224.490	224.490	227.270	224.490	-1.22%
Apr 15, 2025	227.270	227.270	227.270	226.540	0.32%
Apr 14, 2025	226.540	226.540	226.540	224.250	1.02%
Apr 11, 2025	224.250	224.250	224.250	224.250	2.18%
Apr 10, 2025	219.460	219.460	228.000	219.460	-3.75%
Apr 09, 2025	228.000	228.000	228.000	207.120	10.08%
Apr 08, 2025	207.120	207.120	211.440	207.120	-2.04%
Apr 07, 2025	211.440	211.440	211.440	210.280	0.55%
Apr 04, 2025	210.280	210.280	224.980	210.280	-6.53%
Apr 03, 2025	224.980	224.980	240.750	224.980	-6.55%
Apr 02, 2025	240.750	240.750	240.750	236.040	2.00%
Apr 01, 2025	236.040	236.040	236.040	235.710	0.14%
Mar 31, 2025	235.710	235.710	238.400	235.710	-1.13%
Mar 28, 2025	238.400	238.400	243.160	238.400	-1.96%
Mar 27, 2025	243.160	243.160	245.620	243.160	-1.00%

Highest: 245.620

Lowest: 207.120

Difference: 38.500

Average: 226.911

Change %: -4.112

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