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Frankfurter - Value Focus Fund - R (0P0000S2FM)

Luxembourg

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224.490 +2.340 +1.05%

13/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 33.1M

Type: Fund

Market: Luxembourg

Issuer: Axxion S.A.

ISIN: LU0566535208

Asset Class: Equity

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0P0000S2FM Historical Data

Get free historical data for 0P0000S2FM fund. You'll find the end of day price of the Frankfurter - Value Focus Fund - 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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Date	Price	Open	High	Low	Change %
Mar 13, 2025	224.490	224.490	224.490	224.490	1.05%
Mar 12, 2025	222.150	222.150	222.150	222.150	1.46%
Mar 11, 2025	218.950	218.950	218.950	218.950	-1.07%
Mar 10, 2025	221.320	221.320	221.320	221.320	-2.12%
Mar 07, 2025	226.110	226.110	226.110	226.110	-0.46%
Mar 06, 2025	227.150	227.150	227.150	227.150	1.51%
Mar 05, 2025	223.770	223.770	223.770	223.770	3.12%
Mar 04, 2025	216.990	216.990	216.990	216.990	-4.10%
Mar 03, 2025	226.270	226.270	226.270	226.270	3.64%
Feb 28, 2025	218.320	218.320	218.320	218.320	-0.85%
Feb 27, 2025	220.200	220.200	220.200	220.200	-1.38%
Feb 26, 2025	223.290	223.290	223.290	223.290	-0.17%
Feb 25, 2025	223.670	223.670	223.670	223.670	-2.66%
Feb 24, 2025	229.780	229.780	229.780	229.780	-0.06%
Feb 21, 2025	229.920	229.920	229.920	229.920	-0.79%
Feb 20, 2025	231.740	231.740	231.740	231.740	0.40%
Feb 19, 2025	230.820	230.820	230.820	230.820	-1.05%
Feb 18, 2025	233.270	233.270	233.270	233.270	0.07%
Feb 17, 2025	233.110	233.110	233.110	233.110	0.68%

Highest: 233.270

Lowest: 216.990

Difference: 16.280

Average: 225.333

Change %: -3.045

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