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Frank Value Fund Class N (0P000199JU)

Luxembourg

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1,733.590 -26.290 -1.49%

20/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Frank Capital Partners LLC

ISIN: KYG3661G1010

Asset Class: Equity

Morningstar Rating:
Total Assets: 371.19K

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Historical Data

0P000199JU Historical Data

Get free historical data for 0P000199JU fund. You'll find the end of day price of the Frank Value Fund Class N 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 %
Nov 20, 2025	1,733.590	1,733.590	1,760.280	1,733.590	-1.49%
Nov 19, 2025	1,759.880	1,759.880	1,763.900	1,759.880	-0.02%
Nov 18, 2025	1,760.280	1,760.280	1,763.900	1,760.280	-0.21%
Nov 17, 2025	1,763.900	1,763.900	1,763.900	1,763.900	-2.59%
Nov 14, 2025	1,810.810	1,810.810	1,841.220	1,810.810	-0.69%
Nov 13, 2025	1,823.470	1,823.470	1,841.220	1,823.410	-0.96%
Nov 12, 2025	1,841.220	1,841.220	1,841.220	1,823.410	0.98%
Nov 11, 2025	1,823.410	1,823.410	1,830.710	1,823.410	-0.40%
Nov 10, 2025	1,830.710	1,830.710	1,830.710	1,826.540	0.23%
Nov 07, 2025	1,826.540	1,826.540	1,826.540	1,786.810	2.22%
Nov 06, 2025	1,786.810	1,786.810	1,818.450	1,786.810	-1.74%
Nov 05, 2025	1,818.450	1,818.450	1,818.450	1,791.250	1.52%
Nov 04, 2025	1,791.250	1,791.250	1,805.800	1,791.250	-0.81%
Nov 03, 2025	1,805.800	1,805.800	1,805.800	1,805.020	0.04%
Oct 31, 2025	1,805.020	1,805.020	1,805.020	1,805.020	-0.25%
Oct 30, 2025	1,809.550	1,809.550	1,809.550	1,809.550	-1.11%
Oct 29, 2025	1,829.860	1,829.860	1,829.860	1,829.860	-1.76%
Oct 28, 2025	1,862.550	1,862.550	1,862.550	1,862.550	-0.10%
Oct 27, 2025	1,864.450	1,864.450	1,864.450	1,864.450	0.12%
Oct 24, 2025	1,862.180	1,862.180	1,862.180	1,835.830	1.44%
Oct 23, 2025	1,835.830	1,835.830	1,835.830	1,824.030	0.65%
Oct 22, 2025	1,824.030	1,824.030	1,832.400	1,824.030	-0.46%
Oct 21, 2025	1,832.400	1,832.400	1,833.340	1,832.070	0.02%

Highest: 1,864.450

Lowest: 1,733.590

Difference: 130.860

Average: 1,813.130

Change %: -5.375

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