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Vam Managed Funds (lux) - Vam Fund A Usd (0P0000HRXR)

Luxembourg

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142.330 -6.980 -4.67%

04/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: VAM Global Management Company S.A.

ISIN: LU0297699406

Asset Class: Equity

Morningstar Rating:
Total Assets: 25.76M

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0P0000HRXR Historical Data

Get free historical data for 0P0000HRXR fund. You'll find the end of day price of the Vam Managed Funds (lux) - Vam Fund A Usd 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 %
Apr 04, 2025	142.330	142.330	142.330	142.330	-4.67%
Apr 03, 2025	149.310	149.310	149.310	149.310	-3.83%
Apr 02, 2025	155.250	155.250	155.250	155.250	1.15%
Apr 01, 2025	153.490	153.490	153.490	153.490	0.00%
Mar 31, 2025	153.490	153.490	153.490	153.490	-1.10%
Mar 28, 2025	155.200	155.200	155.200	155.200	-1.54%
Mar 27, 2025	157.620	157.620	157.620	157.620	-0.57%
Mar 26, 2025	158.520	158.520	160.530	158.520	-1.25%
Mar 25, 2025	160.530	160.530	160.530	160.530	-0.19%
Mar 24, 2025	160.830	160.830	160.830	160.830	1.71%
Mar 21, 2025	158.130	158.130	158.130	158.130	-0.08%
Mar 20, 2025	158.260	158.260	158.260	158.260	-0.47%
Mar 19, 2025	159.000	159.000	159.000	159.000	1.33%
Mar 18, 2025	156.910	156.910	156.910	156.910	-0.64%
Mar 17, 2025	157.920	157.920	157.920	157.920	1.10%
Mar 14, 2025	156.200	156.200	156.200	156.200	1.94%
Mar 13, 2025	153.230	153.230	153.230	153.230	-1.54%
Mar 12, 2025	155.620	155.620	155.620	155.620	0.93%
Mar 11, 2025	154.180	154.180	154.180	154.180	0.59%
Mar 10, 2025	153.280	153.280	153.280	153.280	-2.73%
Mar 07, 2025	157.580	157.580	157.580	157.580	-0.35%

Highest: 160.830

Lowest: 142.330

Difference: 18.500

Average: 155.566

Change %: -9.997

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