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

Luxembourg

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VAM Funds (Lux) US Mid Cap Growth Fund A USD Acc historical data, for real-time data please try another search

348.790 +0.730 +0.21%

27/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0214332925

Asset Class: Equity

Morningstar Rating:
Total Assets: 18.07M

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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 27, 2025	348.790	348.790	348.790	348.060	0.21%
Jun 26, 2025	348.060	348.060	348.060	342.820	1.53%
Jun 25, 2025	342.820	342.820	345.590	342.820	-0.80%
Jun 24, 2025	345.590	345.590	345.590	345.590	2.10%
Jun 20, 2025	338.490	338.490	338.490	338.490	-0.15%
Jun 18, 2025	339.010	339.010	339.010	336.580	0.72%
Jun 17, 2025	336.580	336.580	338.130	336.580	-0.46%
Jun 16, 2025	338.130	338.130	338.130	333.610	1.35%
Jun 13, 2025	333.610	333.610	337.270	333.610	-1.09%
Jun 12, 2025	337.270	337.270	337.300	337.270	-0.01%
Jun 11, 2025	337.300	337.300	337.300	336.070	0.37%
Jun 10, 2025	336.070	336.070	336.070	336.070	-1.09%
Jun 06, 2025	339.780	339.780	339.780	337.560	0.66%
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%

Highest: 348.790

Lowest: 329.000

Difference: 19.790

Average: 337.755

Change %: 6.876

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Recent Quotes

Name	Price	Chg.	Chg. %
VAM Funds (Lux) .	348.790	+0.730	+0.21%
ICATU SEG FUNDO D.	2.741	+0.001	+0.05%
ALETTI 16.83 EUR .	91.750	0.000	0.00%
Kombinert Pensjon.	4,345.423	+7.772	+0.18%
NZAM ETF J-REIT	1,850.0	+7.0	+0.38%
AMP FS Retirement.	2.781	-0.010	-0.50%
LDOF 5.25 21-Jan-.	100.09	0.00	0.00%
BBVA Fon-Plazo 20.	12.886	0.000	0.00%