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Frankfurter - Value Focus Fund - P (0P0000JCGO)

Luxembourg

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541.710 +6.460 +1.21%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 30.79M

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 %
Nov 21, 2024	541.710	541.710	541.710	541.710	1.21%
Nov 20, 2024	535.250	535.250	535.250	535.250	-0.25%
Nov 19, 2024	536.590	536.590	536.590	536.590	-0.60%
Nov 18, 2024	539.840	539.840	539.840	539.840	-0.35%
Nov 15, 2024	541.710	541.710	541.710	541.710	-1.46%
Nov 14, 2024	549.760	549.760	549.760	549.760	-0.33%
Nov 13, 2024	551.570	551.570	551.570	551.570	-0.27%
Nov 12, 2024	553.050	553.050	553.050	553.050	0.57%
Nov 11, 2024	549.890	549.890	549.890	549.890	0.35%
Nov 08, 2024	547.960	547.960	547.960	547.960	-1.05%
Nov 07, 2024	553.750	553.750	553.750	553.750	1.11%
Nov 06, 2024	547.650	547.650	547.650	547.650	-0.55%
Nov 05, 2024	550.700	550.700	550.700	550.700	-0.39%
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%

Highest: 559.260

Lowest: 535.250

Difference: 24.010

Average: 549.166

Change %: -1.164

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Absolutissimo Val.	541.710	+6.460	+1.21%