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Frank Value Fund Class N (0P000199JU)

Luxembourg

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1,828.210 -2.200 -0.12%

29/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: KYG3661G1010

Asset Class: Equity

Morningstar Rating:
Total Assets: 385.6K

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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 %
Aug 29, 2025	1,828.210	1,828.210	1,830.410	1,828.210	-0.12%
Aug 28, 2025	1,830.410	1,830.410	1,830.410	1,827.040	0.18%
Aug 27, 2025	1,827.040	1,827.040	1,827.040	1,827.040	-0.07%
Aug 26, 2025	1,828.330	1,828.330	1,828.330	1,826.360	0.11%
Aug 25, 2025	1,826.360	1,826.360	1,826.360	1,826.360	-0.83%
Aug 22, 2025	1,841.570	1,841.570	1,841.570	1,812.280	1.62%
Aug 21, 2025	1,812.280	1,812.280	1,821.200	1,812.280	-0.49%
Aug 20, 2025	1,821.200	1,821.200	1,842.540	1,821.200	-0.74%
Aug 19, 2025	1,834.740	1,834.740	1,842.540	1,829.470	-0.42%
Aug 18, 2025	1,842.540	1,842.540	1,842.540	1,829.470	0.71%
Aug 15, 2025	1,829.470	1,829.470	1,869.730	1,829.470	-1.26%
Aug 14, 2025	1,852.770	1,852.770	1,869.730	1,841.530	-0.91%
Aug 13, 2025	1,869.730	1,869.730	1,869.730	1,802.630	1.53%
Aug 12, 2025	1,841.530	1,841.530	1,841.530	1,802.630	2.16%
Aug 11, 2025	1,802.630	1,802.630	1,802.630	1,802.630	0.03%
Aug 08, 2025	1,802.170	1,802.170	1,802.170	1,782.860	0.26%
Aug 07, 2025	1,797.550	1,797.550	1,803.270	1,782.860	0.82%
Aug 06, 2025	1,782.860	1,782.860	1,815.870	1,782.860	-1.13%
Aug 05, 2025	1,803.270	1,803.270	1,815.870	1,803.270	-0.69%
Aug 04, 2025	1,815.870	1,815.870	1,815.870	1,815.870	2.18%

Highest: 1,869.730

Lowest: 1,782.860

Difference: 86.870

Average: 1,824.527

Change %: 2.876

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Recent Quotes

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