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Frankfurter - Value Focus Fund - P (0P0000JCGO)

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567.960 -7.850    -1.36%
03/04 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  Axxion S.A.
ISIN:  LU0399928414 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 32.34M
Absolutissimo Value Focus Fd P 567.960 -7.850 -1.36%

0P0000JCGO Historical Data

 
Get free historical data for 0P0000JCGO fund. You'll find the end of day price of the Frankfurter - Value Focus Fund - P 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.
Time Frame:
03/05/2025 - 04/05/2025
 
Date Price Open High Low Change %
Apr 03, 2025 567.960 567.960 567.960 567.960 -1.36%
Apr 02, 2025 575.810 575.810 587.000 575.810 -1.91%
Apr 01, 2025 587.000 587.000 587.000 580.910 1.05%
Mar 31, 2025 580.910 580.910 600.310 580.910 -3.23%
Mar 28, 2025 600.310 600.310 605.720 600.310 -0.89%
Mar 27, 2025 605.720 605.720 605.720 605.340 0.06%
Mar 26, 2025 605.340 605.340 606.740 605.340 -0.23%
Mar 25, 2025 606.740 606.740 606.740 601.100 0.94%
Mar 24, 2025 601.100 601.100 605.530 601.100 -0.73%
Mar 21, 2025 605.530 605.530 605.530 605.530 0.45%
Mar 20, 2025 602.810 602.810 610.800 602.810 -1.31%
Mar 19, 2025 610.800 610.800 610.800 603.280 1.25%
Mar 18, 2025 603.280 603.280 603.640 603.280 -0.06%
Mar 17, 2025 603.640 603.640 603.640 603.640 1.31%
Mar 14, 2025 595.860 595.860 595.860 595.860 1.17%
Mar 13, 2025 588.990 588.990 588.990 588.990 1.06%
Mar 12, 2025 582.840 582.840 582.840 582.840 1.47%
Mar 11, 2025 574.420 574.420 574.420 574.420 -1.07%
Mar 10, 2025 580.620 580.620 580.620 580.620 -2.11%
Mar 07, 2025 593.130 593.130 593.130 593.130 -0.45%
Mar 06, 2025 595.830 595.830 595.830 595.830 1.51%
Mar 05, 2025 586.950 586.950 586.950 586.950 3.13%
Highest: 610.800 Lowest: 567.960 Difference: 42.840 Average: 593.436 Change %: -0.211
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