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IAMF - ATTEMPTO VALOR R (0P0000KLVD)

Luxembourg

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63.640 +0.010 +0.02%

19/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0330072645

Asset Class: Equity

Morningstar Rating:
Total Assets: 24.18M

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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 %
Nov 19, 2025	63.640	63.640	63.640	63.630	0.02%
Nov 18, 2025	63.630	63.630	64.470	63.630	-1.30%
Nov 17, 2025	64.470	64.470	64.730	64.470	-0.40%
Nov 14, 2025	64.730	64.730	64.730	64.730	-0.32%
Nov 13, 2025	64.940	64.940	65.610	64.940	-1.02%
Nov 12, 2025	65.610	65.610	65.610	65.330	0.43%
Nov 11, 2025	65.330	65.330	65.330	65.120	0.32%
Nov 10, 2025	65.120	65.120	65.120	64.010	1.73%
Nov 07, 2025	64.010	64.010	64.900	64.010	-1.37%
Nov 06, 2025	64.900	64.900	65.660	64.900	-1.16%
Nov 05, 2025	65.660	65.660	65.690	65.660	-0.05%
Nov 04, 2025	65.690	65.690	66.140	65.690	-0.68%
Nov 03, 2025	66.140	66.140	66.220	66.000	0.21%
Oct 31, 2025	66.000	66.000	66.220	66.000	-0.33%
Oct 30, 2025	66.220	66.220	66.220	66.190	0.05%
Oct 29, 2025	66.190	66.190	66.190	66.090	0.15%
Oct 28, 2025	66.090	66.090	66.090	66.090	0.26%
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%

Highest: 66.220

Lowest: 63.630

Difference: 2.590

Average: 65.190

Change %: -1.820

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