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

Luxembourg

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329.490 +0.080 +0.02%

15/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0214332925

Asset Class: Equity

Morningstar Rating:
Total Assets: 18.73M

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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 %
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%
May 05, 2025	317.460	317.460	317.700	317.460	-0.08%
May 02, 2025	317.700	317.700	317.700	317.700	2.05%
Apr 30, 2025	311.310	311.310	311.310	311.310	-0.22%
Apr 29, 2025	312.010	312.010	312.010	312.010	0.88%
Apr 28, 2025	309.280	309.280	309.280	308.050	0.40%
Apr 25, 2025	308.050	308.050	308.050	308.050	0.59%
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%

Highest: 329.490

Lowest: 290.960

Difference: 38.530

Average: 310.247

Change %: 13.044

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Recent Quotes

	Name	Price	Chg.	Chg. %
	VAM Funds (Lux) .	329.490	+0.080	+0.02%