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Iamf - Attempto Valor R (0P0000KLVD)

Luxembourg

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58.300 +0.250 +0.43%

24/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0330072645

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.37M

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Historical Data
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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 %
Apr 24, 2025	58.300	58.300	58.300	58.300	0.43%
Apr 23, 2025	58.050	58.050	58.050	58.050	0.96%
Apr 22, 2025	57.500	57.500	57.500	57.350	0.26%
Apr 17, 2025	57.350	57.350	57.350	57.350	-0.07%
Apr 16, 2025	57.390	57.390	57.390	57.370	0.03%
Apr 15, 2025	57.370	57.370	57.370	56.830	0.95%
Apr 14, 2025	56.830	56.830	56.830	56.120	1.27%
Apr 11, 2025	56.120	56.120	56.120	56.120	-0.09%
Apr 10, 2025	56.170	56.170	56.170	56.170	1.89%
Apr 09, 2025	55.130	55.130	56.000	55.130	-1.55%
Apr 08, 2025	56.000	56.000	56.000	56.000	0.86%
Apr 07, 2025	55.520	55.520	57.220	55.520	-2.97%
Apr 04, 2025	57.220	57.220	59.330	57.220	-3.56%
Apr 03, 2025	59.330	59.330	60.890	59.330	-2.56%
Apr 02, 2025	60.890	60.890	60.950	60.890	-0.10%
Apr 01, 2025	60.950	60.950	60.950	60.950	0.66%
Mar 31, 2025	60.550	60.550	61.090	60.550	-0.88%
Mar 28, 2025	61.090	61.090	61.090	61.090	-0.92%
Mar 27, 2025	61.660	61.660	61.900	61.660	-0.39%
Mar 26, 2025	61.900	61.900	62.100	61.590	-0.32%

Highest: 62.100

Lowest: 55.130

Difference: 6.970

Average: 58.266

Change %: -6.119

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