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

Luxembourg

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364.230 +0.100 +0.03%

15/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0214333063

Asset Class: Equity

Morningstar Rating:
Total Assets: 18.73M

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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 %
May 15, 2025	364.230	364.230	364.230	364.230	0.03%
May 14, 2025	364.130	364.130	364.130	364.130	0.17%
May 13, 2025	363.500	363.500	363.500	363.500	0.94%
May 12, 2025	360.100	360.100	360.100	360.100	2.38%
May 08, 2025	351.730	351.730	351.730	351.730	1.12%
May 07, 2025	347.850	347.850	347.850	347.850	0.46%
May 06, 2025	346.240	346.240	346.240	346.240	-1.34%
May 05, 2025	350.930	350.930	350.930	350.930	-0.07%
May 02, 2025	351.190	351.190	351.190	351.190	2.05%
Apr 30, 2025	344.120	344.120	344.120	344.120	-0.23%
Apr 29, 2025	344.900	344.900	344.900	344.900	0.88%
Apr 28, 2025	341.880	341.880	341.880	341.880	0.40%
Apr 25, 2025	340.520	340.520	340.520	340.520	0.59%
Apr 24, 2025	338.530	338.530	338.530	338.530	2.84%
Apr 23, 2025	329.180	329.180	329.180	329.180	2.35%
Apr 22, 2025	321.630	321.630	321.630	321.630	-0.57%
Apr 17, 2025	323.460	323.460	323.460	323.460	0.25%
Apr 16, 2025	322.640	322.640	322.640	322.640	-1.22%
Apr 15, 2025	326.640	326.640	326.640	326.640	0.33%
Apr 14, 2025	325.570	325.570	325.570	325.570	1.05%

Highest: 364.230

Lowest: 321.630

Difference: 42.600

Average: 342.949

Change %: 13.052

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Recent Quotes

	Name	Price	Chg.	Chg. %
	VAM Funds (Lux) .	364.230	+0.100	+0.03%