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Frankfurter - Value Focus Fund - P (0P0000JCGO)

Luxembourg

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594.260 +3.640 +0.62%

07/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0399928414

Asset Class: Equity

Morningstar Rating:
Total Assets: 34.9M

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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 %
Oct 07, 2025	594.260	594.260	594.260	590.620	0.62%
Oct 06, 2025	590.620	590.620	590.620	582.160	1.45%
Oct 03, 2025	582.160	582.160	582.160	582.160	0.25%
Oct 02, 2025	580.700	580.700	580.700	580.700	0.53%
Oct 01, 2025	577.610	577.610	577.610	574.730	0.50%
Sep 30, 2025	574.730	574.730	574.730	574.730	-0.76%
Sep 29, 2025	579.110	579.110	580.510	579.110	-0.24%
Sep 26, 2025	580.510	580.510	580.510	578.690	0.31%
Sep 25, 2025	578.690	578.690	578.690	578.690	-0.41%
Sep 24, 2025	581.100	581.100	581.100	579.740	0.23%
Sep 23, 2025	579.740	579.740	584.470	579.740	-0.81%
Sep 22, 2025	584.470	584.470	584.470	584.470	0.17%
Sep 19, 2025	583.490	583.490	590.950	583.490	-1.26%
Sep 18, 2025	590.950	590.950	590.950	581.060	1.70%
Sep 17, 2025	581.060	581.060	581.060	579.470	0.27%
Sep 16, 2025	579.470	579.470	579.470	579.470	-1.22%
Sep 15, 2025	586.630	586.630	586.630	586.630	0.26%
Sep 12, 2025	585.080	585.080	585.240	585.080	-0.03%
Sep 11, 2025	585.240	585.240	585.240	585.240	1.21%
Sep 10, 2025	578.230	578.230	584.870	578.230	-1.14%
Sep 09, 2025	584.870	584.870	584.870	583.890	0.17%

Highest: 594.260

Lowest: 574.730

Difference: 19.530

Average: 582.796

Change %: 1.776

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