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Frank Value Fund Class N (0P000199JU)

Luxembourg

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1,866.240 +2.690 +0.14%

03/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: KYG3661G1010

Asset Class: Equity

Morningstar Rating:
Total Assets: 393.62K

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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 %
Oct 03, 2025	1,866.240	1,866.240	1,866.240	1,860.400	0.14%
Oct 02, 2025	1,863.550	1,863.550	1,863.550	1,839.470	0.17%
Oct 01, 2025	1,860.400	1,860.400	1,860.400	1,839.470	1.14%
Sep 30, 2025	1,839.470	1,839.470	1,839.470	1,827.650	0.65%
Sep 29, 2025	1,827.650	1,827.650	1,827.650	1,827.650	-0.17%
Sep 26, 2025	1,830.840	1,830.840	1,830.840	1,797.950	1.83%
Sep 25, 2025	1,797.950	1,797.950	1,820.440	1,797.950	-1.24%
Sep 24, 2025	1,820.440	1,820.440	1,833.970	1,818.020	0.13%
Sep 23, 2025	1,818.020	1,818.020	1,833.970	1,818.020	-0.87%
Sep 22, 2025	1,833.970	1,833.970	1,833.970	1,832.520	0.08%
Sep 19, 2025	1,832.520	1,832.520	1,844.350	1,832.520	-0.64%
Sep 18, 2025	1,844.350	1,844.350	1,844.350	1,840.460	0.21%
Sep 17, 2025	1,840.460	1,840.460	1,844.150	1,839.950	-0.20%
Sep 16, 2025	1,844.150	1,844.150	1,844.150	1,839.950	0.23%
Sep 15, 2025	1,839.950	1,839.950	1,839.950	1,839.950	-0.20%
Sep 12, 2025	1,843.610	1,843.610	1,850.330	1,843.610	-0.36%
Sep 11, 2025	1,850.330	1,850.330	1,850.330	1,850.330	0.77%
Sep 10, 2025	1,836.210	1,836.210	1,836.210	1,835.000	0.07%
Sep 09, 2025	1,835.000	1,835.000	1,835.000	1,830.660	0.24%
Sep 08, 2025	1,830.660	1,830.660	1,832.510	1,830.660	-0.10%
Sep 05, 2025	1,832.510	1,832.510	1,836.250	1,832.510	-0.20%

Highest: 1,866.240

Lowest: 1,797.950

Difference: 68.290

Average: 1,837.537

Change %: 1.633

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