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Frankfurter - Value Focus Fund - P (0P0000JCGO)

Luxembourg

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604.110 +10.100 +1.70%

13/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 33.97M

Type: Fund

Market: Luxembourg

Issuer: Axxion S.A.

ISIN: LU0399928414

Asset Class: Equity

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0P0000JCGO Historical Data

Get free historical data for 0P0000JCGO fund. You'll find the end of day price of the Frankfurter - Value Focus Fund - P 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Feb 13, 2025	604.110	604.110	604.110	604.110	1.70%
Feb 12, 2025	594.010	594.010	594.010	594.010	-1.61%
Feb 11, 2025	603.750	603.750	603.750	603.750	2.61%
Feb 10, 2025	588.400	588.400	588.400	588.400	0.96%
Feb 07, 2025	582.810	582.810	582.810	582.810	0.73%
Feb 06, 2025	578.610	578.610	578.610	578.610	2.40%
Feb 05, 2025	565.050	565.050	565.050	565.050	0.53%
Feb 04, 2025	562.050	562.050	562.050	562.050	0.80%
Feb 03, 2025	557.570	557.570	557.570	557.570	-0.51%
Jan 31, 2025	560.430	560.430	560.430	560.430	0.13%
Jan 30, 2025	559.730	559.730	559.730	559.730	1.39%
Jan 29, 2025	552.060	552.060	552.060	552.060	0.08%
Jan 28, 2025	551.620	551.620	551.620	551.620	0.59%
Jan 27, 2025	548.400	548.400	548.400	548.400	0.16%
Jan 24, 2025	547.510	547.510	547.510	547.510	0.79%
Jan 23, 2025	543.220	543.220	543.220	543.220	-0.88%
Jan 22, 2025	548.070	548.070	548.070	548.070	0.38%
Jan 21, 2025	545.990	545.990	545.990	545.990	0.45%
Jan 20, 2025	543.520	543.520	543.520	543.520	-0.66%
Jan 17, 2025	547.110	547.110	547.110	547.110	0.70%

Highest: 604.110

Lowest: 543.220

Difference: 60.890

Average: 564.201

Change %: 11.197

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Absolutissimo Val.	604.110	+10.100	+1.70%