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Iamf - Attempto Valor R (0P0000KLVD)

Luxembourg

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60.680 +0.510 +0.85%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0330072645

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.69M

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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 27, 2025	60.680	60.680	60.680	60.680	0.85%
Jun 26, 2025	60.170	60.170	60.170	60.100	0.12%
Jun 25, 2025	60.100	60.100	60.200	60.100	-0.17%
Jun 24, 2025	60.200	60.200	60.200	60.200	0.47%
Jun 20, 2025	59.920	59.920	59.920	59.920	0.27%
Jun 19, 2025	59.760	59.760	60.080	59.760	-0.53%
Jun 18, 2025	60.080	60.080	60.200	60.080	-0.20%
Jun 17, 2025	60.200	60.200	60.390	60.200	-0.31%
Jun 16, 2025	60.390	60.390	60.390	60.250	0.23%
Jun 13, 2025	60.250	60.250	60.570	60.250	-0.53%
Jun 12, 2025	60.570	60.570	60.870	60.570	-0.49%
Jun 11, 2025	60.870	60.870	61.050	60.870	-0.29%
Jun 10, 2025	61.050	61.050	61.050	61.050	0.00%
Jun 06, 2025	61.050	61.050	61.050	61.050	0.18%
Jun 05, 2025	60.940	60.940	60.940	60.910	0.05%
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%

Highest: 61.050

Lowest: 59.760

Difference: 1.290

Average: 60.503

Change %: -0.345

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