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Frankfurter - Value Focus Fund - R (0P0000S2FM)

Luxembourg

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214.750 +4.210 +2.00%

25/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 31.27M

Type: Fund

Market: Luxembourg

Issuer: Axxion S.A.

ISIN: LU0566535208

Asset Class: Equity

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Historical Data
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 %
Nov 25, 2024	214.750	214.750	214.750	214.750	2.00%
Nov 22, 2024	210.540	210.540	210.540	210.540	1.56%
Nov 21, 2024	207.300	207.300	207.300	207.300	1.21%
Nov 20, 2024	204.830	204.830	204.830	204.830	-0.25%
Nov 19, 2024	205.350	205.350	205.350	205.350	-0.61%
Nov 18, 2024	206.600	206.600	206.600	206.600	-0.36%
Nov 15, 2024	207.340	207.340	207.340	207.340	-1.47%
Nov 14, 2024	210.440	210.440	210.440	210.440	-0.33%
Nov 13, 2024	211.130	211.130	211.130	211.130	-0.27%
Nov 12, 2024	211.710	211.710	211.710	211.710	0.57%
Nov 11, 2024	210.510	210.510	210.510	210.510	0.34%
Nov 08, 2024	209.790	209.790	209.790	209.790	-1.05%
Nov 07, 2024	212.020	212.020	212.020	212.020	1.11%
Nov 06, 2024	209.690	209.690	209.690	209.690	-0.55%
Nov 05, 2024	210.860	210.860	210.860	210.860	-0.39%
Nov 04, 2024	211.690	211.690	211.690	211.690	0.29%
Oct 31, 2024	211.080	211.080	211.080	211.080	-0.72%
Oct 30, 2024	212.620	212.620	212.620	212.620	-0.26%
Oct 29, 2024	213.180	213.180	213.180	213.180	-0.48%
Oct 28, 2024	214.200	214.200	214.200	214.200	0.65%

Highest: 214.750

Lowest: 204.830

Difference: 9.920

Average: 210.282

Change %: 0.907

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Absolutissimo Val.	214.750	+4.210	+2.00%