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Frankfurter - Value Focus Fund - R (0P0000S2FM)

Luxembourg

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233.270 +0.160 +0.07%

18/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 34.37M

Type: Fund

Market: Luxembourg

Issuer: Axxion S.A.

ISIN: LU0566535208

Asset Class: Equity

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Holdings

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 %
Feb 18, 2025	233.270	233.270	233.270	233.270	0.07%
Feb 17, 2025	233.110	233.110	233.110	233.110	0.68%
Feb 14, 2025	231.540	231.540	231.540	231.540	0.45%
Feb 13, 2025	230.500	230.500	230.500	230.500	1.70%
Feb 12, 2025	226.650	226.650	226.650	226.650	-1.62%
Feb 11, 2025	230.380	230.380	230.380	230.380	2.61%
Feb 10, 2025	224.530	224.530	224.530	224.530	0.95%
Feb 07, 2025	222.420	222.420	222.420	222.420	0.72%
Feb 06, 2025	220.820	220.820	220.820	220.820	2.40%
Feb 05, 2025	215.650	215.650	215.650	215.650	0.53%
Feb 04, 2025	214.510	214.510	214.510	214.510	0.80%
Feb 03, 2025	212.810	212.810	212.810	212.810	-0.52%
Jan 31, 2025	213.920	213.920	213.920	213.920	0.12%
Jan 30, 2025	213.660	213.660	213.660	213.660	1.39%
Jan 29, 2025	210.730	210.730	210.730	210.730	0.08%
Jan 28, 2025	210.570	210.570	210.570	210.570	0.58%
Jan 27, 2025	209.350	209.350	209.350	209.350	0.15%
Jan 24, 2025	209.030	209.030	209.030	209.030	0.79%
Jan 23, 2025	207.400	207.400	207.400	207.400	-0.89%
Jan 22, 2025	209.260	209.260	209.260	209.260	0.38%
Jan 21, 2025	208.470	208.470	208.470	208.470	0.45%
Jan 20, 2025	207.540	207.540	207.540	207.540	-0.67%

Highest: 233.270

Lowest: 207.400

Difference: 25.870

Average: 218.005

Change %: 11.650

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