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Iamf - Attempto Valor R (0P0000KLVD)

Luxembourg

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60.910 +0.150 +0.25%

04/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0330072645

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.58M

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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 %
Jun 04, 2025	60.910	60.910	60.910	60.760	0.25%
Jun 03, 2025	60.760	60.760	60.760	60.640	0.20%
Jun 02, 2025	60.640	60.640	60.750	60.640	-0.18%
May 30, 2025	60.750	60.750	60.750	60.750	-0.03%
May 28, 2025	60.770	60.770	60.770	60.770	-0.20%
May 27, 2025	60.890	60.890	60.890	60.890	0.54%
May 26, 2025	60.560	60.560	60.560	60.200	0.60%
May 23, 2025	60.200	60.200	60.600	60.200	-0.66%
May 22, 2025	60.600	60.600	60.860	60.600	-0.43%
May 21, 2025	60.860	60.860	60.950	60.860	-0.15%
May 20, 2025	60.950	60.950	60.950	60.950	0.48%
May 19, 2025	60.660	60.660	60.660	60.570	0.15%
May 16, 2025	60.570	60.570	60.570	60.310	0.43%
May 15, 2025	60.310	60.310	60.310	59.970	0.57%
May 14, 2025	59.970	59.970	60.090	59.970	-0.20%
May 13, 2025	60.090	60.090	60.090	60.090	0.03%
May 12, 2025	60.070	60.070	60.070	59.500	0.96%
May 08, 2025	59.500	59.500	59.500	59.500	0.32%
May 07, 2025	59.310	59.310	59.470	59.310	-0.27%
May 06, 2025	59.470	59.470	59.530	59.470	-0.10%

Highest: 60.950

Lowest: 59.310

Difference: 1.640

Average: 60.392

Change %: 2.318

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