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Iamf - Attempto Valor R (0P0000KLVD)

Luxembourg

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62.300 -0.100 -0.16%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0330072645

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.86M

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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 %
Aug 28, 2025	62.300	62.300	62.300	62.300	-0.16%
Aug 27, 2025	62.400	62.400	62.400	62.400	0.40%
Aug 26, 2025	62.150	62.150	62.150	62.150	-0.34%
Aug 25, 2025	62.360	62.360	62.360	62.250	0.18%
Aug 22, 2025	62.250	62.250	62.250	62.250	0.60%
Aug 21, 2025	61.880	61.880	61.880	61.730	0.24%
Aug 20, 2025	61.730	61.730	62.110	61.730	-0.61%
Aug 19, 2025	62.110	62.110	62.110	62.110	-0.13%
Aug 18, 2025	62.190	62.190	62.220	62.190	-0.05%
Aug 14, 2025	62.220	62.220	62.220	62.220	0.23%
Aug 13, 2025	62.080	62.080	62.080	62.080	0.31%
Aug 12, 2025	61.890	61.890	61.890	61.880	0.02%
Aug 11, 2025	61.880	61.880	61.880	61.660	0.36%
Aug 08, 2025	61.660	61.660	61.660	61.660	0.34%
Aug 07, 2025	61.450	61.450	61.450	61.450	0.33%
Aug 06, 2025	61.250	61.250	61.250	61.090	0.26%
Aug 05, 2025	61.090	61.090	61.090	61.050	0.07%
Aug 04, 2025	61.050	61.050	61.050	60.640	0.68%
Aug 01, 2025	60.640	60.640	61.950	60.640	-2.11%
Jul 31, 2025	61.950	61.950	61.950	61.950	0.19%
Jul 30, 2025	61.830	61.830	61.830	61.830	0.34%

Highest: 62.400

Lowest: 60.640

Difference: 1.760

Average: 61.827

Change %: 1.104

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