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Frankfurter - Value Focus Fund - P (0P0000JCGO)

Luxembourg

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522.500 -3.020 -0.57%

28/06 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 29.9M

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.

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Date	Price	Open	High	Low	Change %
Jun 28, 2024	522.500	522.500	522.500	522.500	-0.57%
Jun 27, 2024	525.520	525.520	525.520	525.520	-0.21%
Jun 26, 2024	526.610	526.610	526.610	526.610	-0.10%
Jun 25, 2024	527.130	527.130	527.130	527.130	-0.82%
Jun 24, 2024	531.470	531.470	531.470	531.470	-0.05%
Jun 21, 2024	531.760	531.760	531.760	531.760	-0.58%
Jun 20, 2024	534.850	534.850	534.850	534.850	0.16%
Jun 19, 2024	533.980	533.980	533.980	533.980	-1.02%
Jun 18, 2024	539.460	539.460	539.460	539.460	0.30%
Jun 17, 2024	537.850	537.850	537.850	537.850	-0.56%
Jun 14, 2024	540.870	540.870	540.870	540.870	-0.74%
Jun 13, 2024	544.900	544.900	544.900	544.900	-0.88%
Jun 12, 2024	549.740	549.740	549.740	549.740	0.38%
Jun 11, 2024	547.640	547.640	547.640	547.640	-0.50%
Jun 10, 2024	550.400	550.400	550.400	550.400	-0.41%
Jun 07, 2024	552.650	552.650	552.650	552.650	0.46%
Jun 06, 2024	550.120	550.120	550.120	550.120	-0.45%
Jun 05, 2024	552.590	552.590	552.590	552.590	-0.10%
Jun 04, 2024	553.130	553.130	553.130	553.130	-0.45%
Jun 03, 2024	555.610	555.610	555.610	555.610	1.52%

Highest: 555.610

Lowest: 522.500

Difference: 33.110

Average: 540.439

Change %: -4.526

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Absolutissimo Val.	522.500	-3.020	-0.57%