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

Luxembourg

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400.550 +0.140 +0.03%

26/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 18.91M

Type: Fund

Market: Luxembourg

Issuer: VAM Global Management Company S.A.

ISIN: LU0214332925

Asset Class: Equity

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Historical Data
Holdings

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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Download Data

Date	Price	Open	High	Low	Change %
Nov 26, 2024	400.550	400.550	400.550	400.550	0.03%
Nov 25, 2024	400.410	400.410	400.410	400.410	0.41%
Nov 22, 2024	398.760	398.760	398.760	398.760	0.77%
Nov 21, 2024	395.720	395.720	395.720	395.720	2.13%
Nov 20, 2024	387.480	387.480	387.480	387.480	0.44%
Nov 19, 2024	385.790	385.790	385.790	385.790	2.46%
Nov 18, 2024	376.520	376.520	376.520	376.520	0.33%
Nov 15, 2024	375.270	375.270	375.270	375.270	-1.59%
Nov 14, 2024	381.330	381.330	381.330	381.330	-1.79%
Nov 13, 2024	388.280	388.280	388.280	388.280	-0.43%
Nov 12, 2024	389.940	389.940	389.940	389.940	-1.17%
Nov 11, 2024	394.570	394.570	394.570	394.570	0.18%
Nov 08, 2024	393.880	393.880	393.880	393.880	1.92%
Nov 07, 2024	386.450	386.450	386.450	386.450	1.04%
Nov 06, 2024	382.480	382.480	382.480	382.480	3.26%
Nov 05, 2024	370.390	370.390	370.390	370.390	2.66%
Nov 04, 2024	360.780	360.780	360.780	360.780	0.73%
Oct 31, 2024	358.160	358.160	358.160	358.160	-1.81%
Oct 30, 2024	364.780	364.780	364.780	364.780	-0.70%
Oct 29, 2024	367.360	367.360	367.360	367.360	-0.04%
Oct 28, 2024	367.490	367.490	367.490	367.490	0.92%

Highest: 400.550

Lowest: 358.160

Difference: 42.390

Average: 382.209

Change %: 9.996

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Recent Quotes

	Name	Price	Chg.	Chg. %
	VAM Funds (Lux) .	400.550	+0.140	+0.03%