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Frankfurter - Value Focus Fund - R (0P0000S2FM)

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216.300 -3.000    -1.37%
03/04 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 32.34M
Type:  Fund
Market:  Luxembourg
Issuer:  Axxion S.A.
ISIN:  LU0566535208 
Asset Class:  Equity
Absolutissimo Value Focus Fd R 216.300 -3.000 -1.37%

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.
Time Frame:
03/04/2025 - 04/04/2025
 
Date Price Open High Low Change %
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%
Mar 07, 2025 226.110 226.110 226.110 226.110 -0.46%
Mar 06, 2025 227.150 227.150 227.150 227.150 1.51%
Mar 05, 2025 223.770 223.770 223.770 223.770 3.12%
Mar 04, 2025 216.990 216.990 216.990 216.990 -4.10%
Highest: 232.750 Lowest: 216.300 Difference: 16.450 Average: 225.730 Change %: -4.406
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