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Frankfurter - Value Focus Fund - P (0P0000JCGO)

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592.420 -4.370    -0.73%
19/06 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0399928414 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 33.62M
Absolutissimo Value Focus Fd P 592.420 -4.370 -0.73%

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.
Time Frame:
20/05/2025 - 22/06/2025
 
Date Price Open High Low Change %
Jun 19, 2025 592.420 592.420 596.790 592.420 -0.73%
Jun 18, 2025 596.790 596.790 596.790 596.790 -0.07%
Jun 17, 2025 597.220 597.220 597.220 597.220 -0.57%
Jun 16, 2025 600.660 600.660 600.660 600.660 -0.10%
Jun 13, 2025 601.270 601.270 601.270 601.270 -0.86%
Jun 12, 2025 606.460 606.460 606.460 606.460 -0.01%
Jun 11, 2025 606.550 606.550 606.550 603.380 0.53%
Jun 10, 2025 603.380 603.380 603.380 603.380 -1.04%
Jun 06, 2025 609.740 609.740 609.740 609.740 -0.10%
Jun 05, 2025 610.330 610.330 610.330 606.970 0.55%
Jun 04, 2025 606.970 606.970 606.970 599.350 1.27%
Jun 03, 2025 599.350 599.350 600.010 592.400 -0.11%
Jun 02, 2025 600.010 600.010 600.010 592.400 0.30%
May 28, 2025 598.200 598.200 598.200 598.200 0.61%
May 27, 2025 594.570 594.570 594.570 594.570 0.63%
May 26, 2025 590.850 590.850 590.850 586.940 0.67%
May 23, 2025 586.940 586.940 588.380 586.940 -0.24%
May 22, 2025 588.380 588.380 590.560 588.380 -0.37%
May 21, 2025 590.560 590.560 594.760 590.560 -0.71%
May 20, 2025 594.760 594.760 594.760 593.110 0.28%
Highest: 610.330 Lowest: 586.940 Difference: 23.390 Average: 598.770 Change %: -0.116
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