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Frankfurter - Value Focus Fund - P (0P0000JCGO)

Luxembourg

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586.630 +1.550 +0.26%

15/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0399928414

Asset Class: Equity

Morningstar Rating:
Total Assets: 34.36M

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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 %
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%
Sep 08, 2025	583.890	583.890	583.890	583.890	0.51%
Sep 05, 2025	580.900	580.900	580.900	580.900	0.30%
Sep 04, 2025	579.140	579.140	579.140	577.190	0.34%
Sep 03, 2025	577.190	577.190	577.190	577.190	0.56%
Sep 02, 2025	573.950	573.950	587.290	573.950	-2.27%
Sep 01, 2025	587.290	587.290	587.290	578.510	1.52%
Aug 29, 2025	578.510	578.510	578.510	578.510	-2.16%
Aug 28, 2025	591.300	591.300	591.300	591.300	0.42%
Aug 27, 2025	588.830	588.830	588.830	588.830	-1.34%
Aug 26, 2025	596.810	596.810	596.810	596.810	-0.42%
Aug 25, 2025	599.330	599.330	602.640	599.330	-0.55%
Aug 22, 2025	602.640	602.640	602.640	602.640	0.04%
Aug 21, 2025	602.400	602.400	602.860	602.400	-0.08%
Aug 20, 2025	602.860	602.860	602.860	602.860	-0.27%
Aug 19, 2025	604.520	604.520	604.520	604.520	-0.21%
Aug 18, 2025	605.770	605.770	605.770	604.540	0.20%

Highest: 605.770

Lowest: 573.950

Difference: 31.820

Average: 589.304

Change %: -2.963

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