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Vam Funds (lux) - Us Mid Cap Growth Fund A Gbp Acc (0P0000UB7G)

Luxembourg

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305.960 +6.420 +2.14%

21/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 18.62M

Type: Fund

Market: Luxembourg

Issuer: VAM Global Management Company S.A.

ISIN: LU0663727740

Asset Class: Equity

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0P0000UB7G Historical Data

Get free historical data for 0P0000UB7G fund. You'll find the end of day price of the Vam Funds (lux) - Us Mid Cap Growth Fund A Gbp 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 %
Nov 21, 2024	305.960	305.960	305.960	305.960	2.14%
Nov 20, 2024	299.540	299.540	299.540	299.540	0.44%
Nov 19, 2024	298.230	298.230	298.230	298.230	2.46%
Nov 18, 2024	291.070	291.070	291.070	291.070	0.33%
Nov 15, 2024	290.110	290.110	290.110	290.110	-1.62%
Nov 14, 2024	294.900	294.900	294.900	294.900	-1.79%
Nov 13, 2024	300.290	300.290	300.290	300.290	-0.43%
Nov 12, 2024	301.580	301.580	301.580	301.580	-1.18%
Nov 11, 2024	305.180	305.180	305.180	305.180	0.19%
Nov 08, 2024	304.610	304.610	304.610	304.610	2.08%
Nov 07, 2024	298.410	298.410	298.410	298.410	1.18%
Nov 06, 2024	294.920	294.920	294.920	294.920	3.66%
Nov 05, 2024	284.500	284.500	284.500	284.500	2.66%
Nov 04, 2024	277.130	277.130	277.130	277.130	0.75%
Oct 31, 2024	275.060	275.060	275.060	275.060	-1.84%
Oct 30, 2024	280.230	280.230	280.230	280.230	-0.71%
Oct 29, 2024	282.220	282.220	282.220	282.220	-0.04%
Oct 28, 2024	282.320	282.320	282.320	282.320	0.92%
Oct 25, 2024	279.750	279.750	279.750	279.750	-0.14%
Oct 24, 2024	280.150	280.150	280.150	280.150	0.21%

Highest: 305.960

Lowest: 275.060

Difference: 30.900

Average: 291.308

Change %: 9.447

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Recent Quotes

	Name	Price	Chg.	Chg. %
	VAM Funds (Lux) .	305.960	+6.420	+2.14%
	Deutsche CROCI Eq.	61.33	+0.50	+0.82%