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Vam Managed Funds (lux) - Vam Fund A Eur (0P0000M88V)

Luxembourg

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229.000 +1.700 +0.75%

13/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: VAM Global Management Company S.A.

ISIN: LU0404614934

Asset Class: Equity

Morningstar Rating:
Total Assets: 29.16M

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0P0000M88V Historical Data

Get free historical data for 0P0000M88V fund. You'll find the end of day price of the Vam Managed Funds (lux) - Vam Fund A Eur 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 %
Feb 13, 2025	229.000	229.000	229.000	229.000	0.75%
Feb 12, 2025	227.300	227.300	227.300	227.300	-0.21%
Feb 11, 2025	227.770	227.770	227.770	227.770	-1.03%
Feb 10, 2025	230.140	230.140	230.140	230.140	0.07%
Feb 07, 2025	229.970	229.970	229.970	229.970	-0.71%
Feb 06, 2025	231.610	231.610	231.610	231.610	-0.09%
Feb 05, 2025	231.820	231.820	231.820	231.820	0.91%
Feb 04, 2025	229.730	229.730	229.730	229.730	0.99%
Feb 03, 2025	227.480	227.480	227.480	227.480	-1.12%
Jan 31, 2025	230.050	230.050	230.050	230.050	-0.49%
Jan 30, 2025	231.190	231.190	231.190	231.190	0.87%
Jan 29, 2025	229.190	229.190	229.190	229.190	0.10%
Jan 28, 2025	228.970	228.970	228.970	228.970	0.97%
Jan 27, 2025	226.770	226.770	226.770	226.770	-3.18%
Jan 24, 2025	234.210	234.210	234.210	234.210	-0.37%
Jan 23, 2025	235.070	235.070	235.070	235.070	0.49%
Jan 22, 2025	233.920	233.920	233.920	233.920	0.18%
Jan 21, 2025	233.490	233.490	233.490	233.490	1.26%
Jan 17, 2025	230.580	230.580	230.580	230.580	0.50%

Highest: 235.070

Lowest: 226.770

Difference: 8.300

Average: 230.435

Change %: -0.187

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Recent Quotes

	Name	Price	Chg.	Chg. %
	VAM Managed Funds.	229.000	+1.700	+0.75%