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Iamf - Attempto Valor R (0P0000KLVD)

Luxembourg

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61.220 +0.260 +0.43%

24/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0330072645

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.93M

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0P0000KLVD Historical Data

Get free historical data for 0P0000KLVD fund. You'll find the end of day price of the Iamf - Attempto Valor R 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 %
Jul 24, 2025	61.220	61.220	61.220	60.960	0.43%
Jul 23, 2025	60.960	60.960	60.960	60.960	0.31%
Jul 22, 2025	60.770	60.770	61.070	60.770	-0.49%
Jul 21, 2025	61.070	61.070	61.070	60.950	0.20%
Jul 18, 2025	60.950	60.950	60.950	60.950	-0.10%
Jul 17, 2025	61.010	61.010	61.010	61.010	1.24%
Jul 16, 2025	60.260	60.260	60.260	60.260	-0.94%
Jul 15, 2025	60.830	60.830	60.830	60.560	0.45%
Jul 14, 2025	60.560	60.560	60.610	60.560	-0.08%
Jul 11, 2025	60.610	60.610	60.610	60.610	-0.46%
Jul 10, 2025	60.890	60.890	60.890	60.830	0.10%
Jul 09, 2025	60.830	60.830	60.830	60.610	0.36%
Jul 08, 2025	60.610	60.610	60.650	60.610	-0.07%
Jul 07, 2025	60.650	60.650	60.650	60.650	0.17%
Jul 04, 2025	60.550	60.550	60.810	60.550	-0.43%
Jul 03, 2025	60.810	60.810	60.810	60.430	0.63%
Jul 02, 2025	60.430	60.430	60.580	60.430	-0.25%
Jul 01, 2025	60.580	60.580	60.610	60.580	-0.05%
Jun 30, 2025	60.610	60.610	60.680	60.610	-0.12%
Jun 27, 2025	60.680	60.680	60.680	60.680	0.85%

Highest: 61.220

Lowest: 60.260

Difference: 0.960

Average: 60.744

Change %: 1.745

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