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Frankfurter - Value Focus Fund - P (0P0000JCGO)

Luxembourg

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552.830 +1.680 +0.30%

04/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 31.37M

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:

Download Data

Date	Price	Open	High	Low	Change %
Nov 04, 2024	552.830	552.830	552.830	552.830	0.30%
Oct 31, 2024	551.150	551.150	551.150	551.150	-0.72%
Oct 30, 2024	555.170	555.170	555.170	555.170	-0.26%
Oct 29, 2024	556.620	556.620	556.620	556.620	-0.47%
Oct 28, 2024	559.260	559.260	559.260	559.260	0.66%
Oct 25, 2024	555.580	555.580	555.580	555.580	0.92%
Oct 24, 2024	550.500	550.500	550.500	550.500	-0.26%
Oct 23, 2024	551.940	551.940	551.940	551.940	0.70%
Oct 22, 2024	548.090	548.090	548.090	548.090	-0.16%
Oct 21, 2024	548.970	548.970	548.970	548.970	0.72%
Oct 18, 2024	545.060	545.060	545.060	545.060	0.46%
Oct 17, 2024	542.590	542.590	542.590	542.590	0.10%
Oct 16, 2024	542.030	542.030	542.030	542.030	-0.38%
Oct 15, 2024	544.110	544.110	544.110	544.110	0.92%
Oct 14, 2024	539.140	539.140	539.140	539.140	0.26%
Oct 11, 2024	537.760	537.760	537.760	537.760	-0.29%
Oct 10, 2024	539.330	539.330	539.330	539.330	-0.25%
Oct 09, 2024	540.680	540.680	540.680	540.680	0.63%
Oct 08, 2024	537.320	537.320	537.320	537.320	-0.17%
Oct 07, 2024	538.220	538.220	538.220	538.220	0.88%

Highest: 559.260

Lowest: 537.320

Difference: 21.940

Average: 546.818

Change %: 3.623

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Absolutissimo Val.	552.830	+1.680	+0.30%