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Frankfurter - Value Focus Fund - P (0P0000JCGO)

Luxembourg

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569.840 -2.280 -0.40%

24/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0399928414

Asset Class: Equity

Morningstar Rating:
Total Assets: 31.96M

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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 %
Apr 24, 2025	569.840	569.840	569.840	569.840	-0.40%
Apr 23, 2025	572.120	572.120	572.120	572.120	1.61%
Apr 22, 2025	563.030	563.030	567.280	563.030	-0.75%
Apr 17, 2025	567.280	567.280	567.280	567.280	1.39%
Apr 16, 2025	559.500	559.500	564.810	559.500	-0.94%
Apr 15, 2025	564.810	564.810	564.810	560.390	0.79%
Apr 14, 2025	560.390	560.390	560.390	539.960	3.78%
Apr 11, 2025	539.960	539.960	546.300	539.960	-1.16%
Apr 10, 2025	546.300	546.300	546.300	528.920	3.29%
Apr 09, 2025	528.920	528.920	528.920	528.920	-1.59%
Apr 08, 2025	537.460	537.460	537.460	537.460	1.48%
Apr 07, 2025	529.620	529.620	540.560	529.620	-2.02%
Apr 04, 2025	540.560	540.560	567.960	540.560	-4.82%
Apr 03, 2025	567.960	567.960	567.960	567.960	-1.36%
Apr 02, 2025	575.810	575.810	587.000	575.810	-1.91%
Apr 01, 2025	587.000	587.000	587.000	580.910	1.05%
Mar 31, 2025	580.910	580.910	600.310	580.910	-3.23%
Mar 28, 2025	600.310	600.310	605.720	600.310	-0.89%
Mar 27, 2025	605.720	605.720	605.720	605.340	0.06%
Mar 26, 2025	605.340	605.340	606.740	605.340	-0.23%

Highest: 606.740

Lowest: 528.920

Difference: 77.820

Average: 565.142

Change %: -6.082

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