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Vam Funds (lux) - Us Mid Cap Growth Fund A Usd Acc (0P00001UWX)

Luxembourg

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306.250 +8.460 +2.84%

24/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0214332925

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.67M

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0P00001UWX Historical Data

Get free historical data for 0P00001UWX fund. You'll find the end of day price of the Vam Funds (lux) - Us Mid Cap Growth Fund A 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 %
Apr 24, 2025	306.250	306.250	306.250	306.250	2.84%
Apr 23, 2025	297.790	297.790	297.790	290.960	2.35%
Apr 22, 2025	290.960	290.960	292.630	290.960	-0.57%
Apr 17, 2025	292.630	292.630	292.630	292.630	0.26%
Apr 16, 2025	291.880	291.880	295.500	291.880	-1.23%
Apr 15, 2025	295.500	295.500	295.500	294.530	0.33%
Apr 14, 2025	294.530	294.530	294.530	294.530	1.05%
Apr 11, 2025	291.470	291.470	291.470	291.470	2.17%
Apr 10, 2025	285.270	285.270	296.170	285.270	-3.68%
Apr 09, 2025	296.170	296.170	296.170	269.050	10.08%
Apr 08, 2025	269.050	269.050	274.670	269.050	-2.05%
Apr 07, 2025	274.670	274.670	274.670	272.900	0.65%
Apr 04, 2025	272.900	272.900	272.900	272.900	-6.32%
Apr 03, 2025	291.300	291.300	312.010	291.300	-6.64%
Apr 02, 2025	312.010	312.010	312.010	305.900	2.00%
Apr 01, 2025	305.900	305.900	305.900	305.470	0.14%
Mar 31, 2025	305.470	305.470	308.920	305.470	-1.12%
Mar 28, 2025	308.920	308.920	315.080	308.920	-1.96%
Mar 27, 2025	315.080	315.080	315.080	315.080	-1.02%

Highest: 315.080

Lowest: 269.050

Difference: 46.030

Average: 294.618

Change %: -3.798

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