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Vam Funds (lux) - Us Mid Cap Growth Fund B Usd Acc (0P00001U71)

Luxembourg

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385.580 +0.810 +0.21%

27/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0214333063

Asset Class: Equity

Morningstar Rating:
Total Assets: 18.67M

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0P00001U71 Historical Data

Get free historical data for 0P00001U71 fund. You'll find the end of day price of the Vam Funds (lux) - Us Mid Cap Growth Fund B 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	385.580	385.580	385.580	385.580	0.21%
Jun 26, 2025	384.770	384.770	384.770	384.770	1.53%
Jun 25, 2025	378.970	378.970	378.970	378.970	-0.80%
Jun 24, 2025	382.040	382.040	382.040	382.040	2.10%
Jun 20, 2025	374.190	374.190	374.190	374.190	-0.15%
Jun 18, 2025	374.760	374.760	374.760	374.760	0.72%
Jun 17, 2025	372.080	372.080	372.080	372.080	-0.46%
Jun 16, 2025	373.790	373.790	373.790	373.790	1.36%
Jun 13, 2025	368.790	368.790	368.790	368.790	-1.09%
Jun 12, 2025	372.840	372.840	372.840	372.840	-0.01%
Jun 11, 2025	372.870	372.870	372.870	372.870	0.37%
Jun 10, 2025	371.510	371.510	371.510	371.510	-1.09%
Jun 06, 2025	375.600	375.600	375.600	375.600	0.66%
Jun 05, 2025	373.150	373.150	373.150	373.150	-0.06%
Jun 04, 2025	373.380	373.380	373.380	373.380	0.50%
Jun 03, 2025	371.530	371.530	371.530	371.530	1.08%
Jun 02, 2025	367.570	367.570	367.570	367.570	1.07%
May 30, 2025	363.690	363.690	363.690	363.690	-0.10%
May 28, 2025	364.060	364.060	364.060	364.060	-0.61%
May 27, 2025	366.300	366.300	366.300	366.300	1.54%

Highest: 385.580

Lowest: 363.690

Difference: 21.890

Average: 373.374

Change %: 6.883

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Recent Quotes

	Name	Price	Chg.	Chg. %
	VAM Funds (Lux) .	385.580	+0.810	+0.21%