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Iamf - Attempto Valor R (0P0000KLVD)

Luxembourg

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65.920 +0.500 +0.76%

27/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0330072645

Asset Class: Equity

Morningstar Rating:
Total Assets: 24.08M

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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 %
Oct 27, 2025	65.920	65.920	65.920	65.420	0.76%
Oct 24, 2025	65.420	65.420	65.420	64.790	0.97%
Oct 23, 2025	64.790	64.790	64.790	64.620	0.26%
Oct 22, 2025	64.620	64.620	64.620	64.620	-0.66%
Oct 21, 2025	65.050	65.050	65.050	65.050	0.35%
Oct 20, 2025	64.820	64.820	64.820	63.840	1.54%
Oct 17, 2025	63.840	63.840	64.480	63.840	-0.99%
Oct 16, 2025	64.480	64.480	64.480	64.480	-0.03%
Oct 15, 2025	64.500	64.500	64.500	64.500	0.59%
Oct 14, 2025	64.120	64.120	64.320	64.120	-0.31%
Oct 13, 2025	64.320	64.320	64.320	64.120	0.31%
Oct 10, 2025	64.120	64.120	64.120	64.120	-1.63%
Oct 09, 2025	65.180	65.180	65.180	65.030	0.23%
Oct 08, 2025	65.030	65.030	65.030	64.640	0.60%
Oct 07, 2025	64.640	64.640	64.760	64.640	-0.19%
Oct 06, 2025	64.760	64.760	64.760	64.520	0.37%
Oct 03, 2025	64.520	64.520	64.520	64.290	0.36%
Oct 02, 2025	64.290	64.290	64.290	63.940	0.55%
Oct 01, 2025	63.940	63.940	63.940	63.580	0.57%
Sep 30, 2025	63.580	63.580	63.690	63.580	-0.17%
Sep 29, 2025	63.690	63.690	63.690	63.690	0.44%

Highest: 65.920

Lowest: 63.580

Difference: 2.340

Average: 64.554

Change %: 3.958

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