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Frank Value Fund Class N (0P000199JU)

Luxembourg

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1,753.880 -24.040 -1.35%

11/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: KYG3661G1010

Asset Class: Equity

Morningstar Rating:
Total Assets: 355.66K

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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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Download Data

Date	Price	Open	High	Low	Change %
Jul 11, 2025	1,753.880	1,753.880	1,753.880	1,753.880	-1.35%
Jul 10, 2025	1,777.920	1,777.920	1,777.920	1,761.110	0.95%
Jul 09, 2025	1,761.110	1,761.110	1,763.020	1,752.560	0.49%
Jul 08, 2025	1,752.560	1,752.560	1,775.360	1,752.560	-0.59%
Jul 07, 2025	1,763.020	1,763.020	1,775.360	1,763.020	-0.70%
Jul 03, 2025	1,775.360	1,775.360	1,775.360	1,764.030	0.64%
Jul 02, 2025	1,764.030	1,764.030	1,764.030	1,742.970	0.33%
Jul 01, 2025	1,758.270	1,758.270	1,758.270	1,742.970	0.88%
Jun 30, 2025	1,742.970	1,742.970	1,742.970	1,742.970	0.27%
Jun 27, 2025	1,738.250	1,738.250	1,738.250	1,728.860	0.54%
Jun 26, 2025	1,728.860	1,728.860	1,728.860	1,702.720	1.54%
Jun 25, 2025	1,702.720	1,702.720	1,712.060	1,702.720	-0.55%
Jun 24, 2025	1,712.060	1,712.060	1,712.060	1,699.390	0.75%
Jun 23, 2025	1,699.390	1,699.390	1,699.390	1,699.390	0.32%
Jun 20, 2025	1,693.970	1,693.970	1,697.310	1,693.970	-0.20%
Jun 18, 2025	1,697.310	1,697.310	1,707.560	1,689.930	0.44%
Jun 17, 2025	1,689.930	1,689.930	1,707.560	1,679.410	-1.03%
Jun 16, 2025	1,707.560	1,707.560	1,707.560	1,679.410	1.68%
Jun 13, 2025	1,679.410	1,679.410	1,701.940	1,679.410	-1.32%
Jun 12, 2025	1,701.940	1,701.940	1,712.450	1,701.250	0.04%

Highest: 1,777.920

Lowest: 1,679.410

Difference: 98.510

Average: 1,730.026

Change %: 3.094

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