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

Luxembourg

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337.560 -0.200 -0.06%

05/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0214332925

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.05M

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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 %
Jun 05, 2025	337.560	337.560	337.760	337.560	-0.06%
Jun 04, 2025	337.760	337.760	337.760	336.090	0.50%
Jun 03, 2025	336.090	336.090	336.090	332.510	1.08%
Jun 02, 2025	332.510	332.510	332.510	332.510	1.07%
May 30, 2025	329.000	329.000	329.000	329.000	-0.10%
May 28, 2025	329.330	329.330	329.330	329.330	-0.61%
May 27, 2025	331.360	331.360	331.360	331.360	1.54%
May 23, 2025	326.350	326.350	326.350	324.830	0.47%
May 22, 2025	324.830	324.830	324.830	324.380	0.14%
May 21, 2025	324.380	324.380	332.600	324.380	-2.47%
May 20, 2025	332.600	332.600	332.750	332.600	-0.05%
May 19, 2025	332.750	332.750	332.750	332.220	0.16%
May 16, 2025	332.220	332.220	332.220	332.220	0.83%
May 15, 2025	329.490	329.490	329.490	329.410	0.02%
May 14, 2025	329.410	329.410	329.410	328.830	0.18%
May 13, 2025	328.830	328.830	328.830	325.760	0.94%
May 12, 2025	325.760	325.760	325.760	318.190	2.38%
May 08, 2025	318.190	318.190	318.190	318.190	1.12%
May 07, 2025	314.680	314.680	314.680	313.230	0.46%
May 06, 2025	313.230	313.230	317.460	313.230	-1.33%

Highest: 337.760

Lowest: 313.230

Difference: 24.530

Average: 328.316

Change %: 6.332

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