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Frankfurter - Value Focus Fund - R (0P0000S2FM)

Luxembourg

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224.580 +1.470 +0.66%

26/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0566535208

Asset Class: Equity

Morningstar Rating:
Total Assets: 33.08M

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0P0000S2FM Historical Data

Get free historical data for 0P0000S2FM fund. You'll find the end of day price of the Frankfurter - Value Focus Fund - R 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 %
May 26, 2025	224.580	224.580	224.580	223.110	0.66%
May 23, 2025	223.110	223.110	223.670	223.110	-0.25%
May 22, 2025	223.670	223.670	224.510	223.670	-0.37%
May 21, 2025	224.510	224.510	226.120	224.510	-0.71%
May 20, 2025	226.120	226.120	226.120	226.120	0.28%
May 19, 2025	225.490	225.490	227.090	225.490	-0.70%
May 16, 2025	227.090	227.090	228.680	227.090	-0.70%
May 15, 2025	228.680	228.680	228.680	223.900	2.13%
May 14, 2025	223.900	223.900	223.900	223.900	-0.36%
May 13, 2025	224.700	224.700	228.130	224.700	-1.50%
May 12, 2025	228.130	228.130	228.130	224.000	1.84%
May 08, 2025	224.000	224.000	224.000	224.000	0.46%
May 07, 2025	222.980	222.980	222.980	222.440	0.24%
May 06, 2025	222.440	222.440	222.440	222.230	0.09%
May 05, 2025	222.230	222.230	222.230	221.070	0.52%
May 02, 2025	221.070	221.070	221.070	221.070	1.00%
Apr 30, 2025	218.880	218.880	218.880	218.880	0.60%
Apr 29, 2025	217.570	217.570	219.790	217.570	-1.01%
Apr 28, 2025	219.790	219.790	219.790	218.040	0.80%

Highest: 228.680

Lowest: 217.570

Difference: 11.110

Average: 223.628

Change %: 2.999

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