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Frankfurter - Value Focus Fund - P (0P0000JCGO)

Luxembourg

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605.770 +1.230 +0.20%

18/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0399928414

Asset Class: Equity

Morningstar Rating:
Total Assets: 34.31M

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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 %
Aug 18, 2025	605.770	605.770	605.770	604.540	0.20%
Aug 14, 2025	604.540	604.540	604.540	604.540	-0.32%
Aug 13, 2025	606.460	606.460	606.460	594.350	2.04%
Aug 12, 2025	594.350	594.350	594.350	594.350	-2.05%
Aug 11, 2025	606.780	606.780	614.920	606.780	-1.32%
Aug 08, 2025	614.920	614.920	614.920	614.920	-0.09%
Aug 07, 2025	615.470	615.470	615.470	615.470	0.64%
Aug 06, 2025	611.550	611.550	612.480	611.550	-0.15%
Aug 05, 2025	612.480	612.480	612.480	612.480	0.63%
Aug 04, 2025	608.650	608.650	611.190	608.650	-0.42%
Aug 01, 2025	611.190	611.190	623.400	611.190	-1.96%
Jul 31, 2025	623.400	623.400	623.400	622.440	0.15%
Jul 30, 2025	622.440	622.440	622.440	622.440	-1.24%
Jul 29, 2025	630.270	630.270	630.270	630.270	1.03%
Jul 28, 2025	623.830	623.830	625.940	623.830	-0.34%
Jul 25, 2025	625.940	625.940	625.940	625.940	-0.76%
Jul 24, 2025	630.750	630.750	630.750	618.950	1.91%
Jul 23, 2025	618.950	618.950	618.950	618.950	4.38%
Jul 22, 2025	592.990	592.990	592.990	591.950	0.18%
Jul 21, 2025	591.950	591.950	591.950	589.080	0.49%

Highest: 630.750

Lowest: 589.080

Difference: 41.670

Average: 612.634

Change %: 2.833

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