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Frankfurter - Value Focus Fund - R (0P0000S2FM)

Luxembourg

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204.630 +2.980 +1.48%

08/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Axxion S.A.

ISIN: LU0566535208

Asset Class: Equity

Morningstar Rating:
Total Assets: 30.16M

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0P0000S2FM Historical Data

Get free historical data for 0P0000S2FM fund. You'll find the end of day price of the Frankfurter - Value Focus Fund - R 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 %
Apr 08, 2025	204.630	204.630	204.630	201.650	1.48%
Apr 07, 2025	201.650	201.650	205.840	201.650	-2.04%
Apr 04, 2025	205.840	205.840	216.300	205.840	-4.84%
Apr 03, 2025	216.300	216.300	219.300	216.300	-1.37%
Apr 02, 2025	219.300	219.300	223.580	219.300	-1.91%
Apr 01, 2025	223.580	223.580	223.580	221.260	1.05%
Mar 31, 2025	221.260	221.260	228.680	221.260	-3.24%
Mar 28, 2025	228.680	228.680	230.750	228.680	-0.90%
Mar 27, 2025	230.750	230.750	230.750	230.610	0.06%
Mar 26, 2025	230.610	230.610	231.150	230.610	-0.23%
Mar 25, 2025	231.150	231.150	231.150	229.010	0.93%
Mar 24, 2025	229.010	229.010	230.730	229.010	-0.75%
Mar 21, 2025	230.730	230.730	230.730	230.730	0.45%
Mar 20, 2025	229.700	229.700	232.750	229.700	-1.31%
Mar 19, 2025	232.750	232.750	232.750	229.890	1.24%
Mar 18, 2025	229.890	229.890	230.040	229.890	-0.07%
Mar 17, 2025	230.040	230.040	230.040	230.040	1.29%
Mar 14, 2025	227.100	227.100	227.100	227.100	1.16%
Mar 13, 2025	224.490	224.490	224.490	224.490	1.05%
Mar 12, 2025	222.150	222.150	222.150	222.150	1.46%
Mar 11, 2025	218.950	218.950	218.950	218.950	-1.07%
Mar 10, 2025	221.320	221.320	221.320	221.320	-2.12%

Highest: 232.750

Lowest: 201.650

Difference: 31.100

Average: 223.176

Change %: -9.500

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