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Iamf - Attempto Valor R (0P0000KLVD)

Luxembourg

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65.410 -0.060 -0.09%

19/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 26.88M

Type: Fund

Market: Luxembourg

Issuer: MK Luxinvest SA

ISIN: LU0330072645

Asset Class: Equity

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Historical Data
Holdings

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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Download Data

Date	Price	Open	High	Low	Change %
Feb 19, 2025	65.410	65.410	65.410	65.410	-0.09%
Feb 18, 2025	65.470	65.470	65.470	65.470	0.58%
Feb 14, 2025	65.090	65.090	65.090	65.090	-0.08%
Feb 13, 2025	65.140	65.140	65.140	65.140	0.52%
Feb 12, 2025	64.800	64.800	64.800	64.800	-0.58%
Feb 11, 2025	65.180	65.180	65.180	65.180	-0.28%
Feb 10, 2025	65.360	65.360	65.360	65.360	0.46%
Feb 07, 2025	65.060	65.060	65.060	65.060	-0.14%
Feb 06, 2025	65.150	65.150	65.150	65.150	1.13%
Feb 05, 2025	64.420	64.420	64.420	64.420	-0.56%
Feb 04, 2025	64.780	64.780	64.780	64.780	-0.03%
Feb 03, 2025	64.800	64.800	64.800	64.800	-0.78%
Jan 31, 2025	65.310	65.310	65.310	65.310	1.07%
Jan 30, 2025	64.620	64.620	64.620	64.620	0.11%
Jan 29, 2025	64.550	64.550	64.550	64.550	0.39%
Jan 28, 2025	64.300	64.300	64.300	64.300	1.32%
Jan 27, 2025	63.460	63.460	63.460	63.460	-1.57%
Jan 24, 2025	64.470	64.470	64.470	64.470	-0.42%
Jan 23, 2025	64.740	64.740	64.740	64.740	0.09%
Jan 22, 2025	64.680	64.680	64.680	64.680	0.97%
Jan 21, 2025	64.060	64.060	64.060	64.060	-0.05%
Jan 20, 2025	64.090	64.090	64.090	64.090	-0.45%

Highest: 65.470

Lowest: 63.460

Difference: 2.010

Average: 64.770

Change %: 1.600

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Recent Quotes

	Name	Price	Chg.	Chg. %
	IAM International.	65.410	-0.060	-0.09%