0P000199JS - Frank Value Fund Institutional Class USD

Frankfurt - Frankfurt Delayed Price. Currency in USD
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj Close**Volume
May 30, 2023------
May 29, 2023------
May 26, 20231,304.631,304.631,304.631,304.631,304.63-
May 25, 20231,294.781,294.781,294.781,294.781,294.78-
May 24, 20231,307.771,307.771,307.771,307.771,307.77-
May 23, 20231,314.701,314.701,314.701,314.701,314.70-
May 22, 20231,318.101,318.101,318.101,318.101,318.10-
May 19, 20231,321.011,321.011,321.011,321.011,321.01-
May 18, 20231,321.591,321.591,321.591,321.591,321.59-
May 17, 20231,322.361,322.361,322.361,322.361,322.36-
May 16, 20231,313.251,313.251,313.251,313.251,313.25-
May 15, 20231,317.851,317.851,317.851,317.851,317.85-
May 12, 20231,315.961,315.961,315.961,315.961,315.96-
May 11, 20231,323.241,323.241,323.241,323.241,323.24-
May 10, 20231,329.931,329.931,329.931,329.931,329.93-
May 09, 20231,334.751,334.751,334.751,334.751,334.75-
May 08, 20231,349.031,349.031,349.031,349.031,349.03-
May 05, 20231,351.031,351.031,351.031,351.031,351.03-
May 04, 20231,329.151,329.151,329.151,329.151,329.15-
May 03, 20231,338.421,338.421,338.421,338.421,338.42-
May 02, 20231,345.791,345.791,345.791,345.791,345.79-
Apr 28, 20231,363.791,363.791,363.791,363.791,363.79-
Apr 27, 20231,346.911,346.911,346.911,346.911,346.91-
Apr 26, 20231,345.191,345.191,345.191,345.191,345.19-
Apr 25, 20231,347.711,347.711,347.711,347.711,347.71-
Apr 24, 20231,353.291,353.291,353.291,353.291,353.29-
Apr 21, 20231,342.901,342.901,342.901,342.901,342.90-
Apr 20, 20231,341.621,341.621,341.621,341.621,341.62-
Apr 19, 20231,344.271,344.271,344.271,344.271,344.27-
Apr 18, 20231,349.331,349.331,349.331,349.331,349.33-
Apr 17, 20231,350.161,350.161,350.161,350.161,350.16-
Apr 14, 20231,350.281,350.281,350.281,350.281,350.28-
Apr 13, 20231,348.621,348.621,348.621,348.621,348.62-
Apr 12, 20231,344.891,344.891,344.891,344.891,344.89-
Apr 11, 20231,347.821,347.821,347.821,347.821,347.82-
Apr 06, 20231,334.611,334.611,334.611,334.611,334.61-
Apr 05, 20231,338.541,338.541,338.541,338.541,338.54-
Apr 04, 20231,329.821,329.821,329.821,329.821,329.82-
Apr 03, 20231,348.711,348.711,348.711,348.711,348.71-
Mar 31, 20231,339.501,339.501,339.501,339.501,339.50-
Mar 30, 2023------
Mar 29, 20231,319.421,319.421,319.421,319.421,319.42-
Mar 28, 20231,313.811,313.811,313.811,313.811,313.81-
Mar 27, 20231,306.081,306.081,306.081,306.081,306.08-
Mar 24, 20231,294.901,294.901,294.901,294.901,294.90-
Mar 23, 20231,289.391,289.391,289.391,289.391,289.39-
Mar 22, 20231,302.461,302.461,302.461,302.461,302.46-
Mar 21, 20231,315.551,315.551,315.551,315.551,315.55-
Mar 20, 20231,300.541,300.541,300.541,300.541,300.54-
Mar 17, 20231,295.821,295.821,295.821,295.821,295.82-
Mar 16, 20231,305.251,305.251,305.251,305.251,305.25-
Mar 15, 20231,288.751,288.751,288.751,288.751,288.75-
Mar 14, 20231,312.541,312.541,312.541,312.541,312.54-
Mar 13, 20231,302.961,302.961,302.961,302.961,302.96-
Mar 10, 20231,324.301,324.301,324.301,324.301,324.30-
Mar 09, 20231,343.871,343.871,343.871,343.871,343.87-
Mar 08, 20231,359.161,359.161,359.161,359.161,359.16-
Mar 07, 20231,359.641,359.641,359.641,359.641,359.64-
Mar 06, 20231,376.881,376.881,376.881,376.881,376.88-
Mar 03, 20231,375.821,375.821,375.821,375.821,375.82-
Mar 02, 20231,363.411,363.411,363.411,363.411,363.41-
Mar 01, 20231,355.131,355.131,355.131,355.131,355.13-
Feb 28, 20231,342.751,342.751,342.751,342.751,342.75-
Feb 27, 20231,348.061,348.061,348.061,348.061,348.06-
Feb 24, 20231,327.321,327.321,327.321,327.321,327.32-
Feb 23, 20231,327.381,327.381,327.381,327.381,327.38-
Feb 22, 20231,327.651,327.651,327.651,327.651,327.65-
Feb 21, 20231,331.531,331.531,331.531,331.531,331.53-
Feb 20, 2023------
Feb 17, 20231,339.121,339.121,339.121,339.121,339.12-
Feb 16, 20231,355.391,355.391,355.391,355.391,355.39-
Feb 15, 20231,348.181,348.181,348.181,348.181,348.18-
Feb 14, 2023------
Feb 13, 20231,353.081,353.081,353.081,353.081,353.08-
Feb 10, 20231,342.931,342.931,342.931,342.931,342.93-
Feb 09, 20231,327.311,327.311,327.311,327.311,327.31-
Feb 08, 20231,338.491,338.491,338.491,338.491,338.49-
Feb 07, 20231,349.691,349.691,349.691,349.691,349.69-
Feb 06, 20231,346.061,346.061,346.061,346.061,346.06-
Feb 03, 20231,352.371,352.371,352.371,352.371,352.37-
Feb 02, 20231,359.341,359.341,359.341,359.341,359.34-
Feb 01, 20231,345.311,345.311,345.311,345.311,345.31-
Jan 31, 20231,344.601,344.601,344.601,344.601,344.60-
Jan 30, 20231,326.281,326.281,326.281,326.281,326.28-
Jan 27, 20231,340.151,340.151,340.151,340.151,340.15-
Jan 26, 20231,346.161,346.161,346.161,346.161,346.16-
Jan 25, 20231,335.641,335.641,335.641,335.641,335.64-
Jan 24, 20231,330.961,330.961,330.961,330.961,330.96-
Jan 23, 20231,326.691,326.691,326.691,326.691,326.69-
Jan 20, 20231,315.861,315.861,315.861,315.861,315.86-
Jan 19, 20231,302.991,302.991,302.991,302.991,302.99-
Jan 18, 20231,312.421,312.421,312.421,312.421,312.42-
Jan 17, 20231,327.991,327.991,327.991,327.991,327.99-
Jan 16, 2023------
Jan 13, 20231,321.191,321.191,321.191,321.191,321.19-
Jan 12, 20231,319.681,319.681,319.681,319.681,319.68-
Jan 11, 20231,303.541,303.541,303.541,303.541,303.54-
Jan 10, 20231,295.721,295.721,295.721,295.721,295.72-
Jan 09, 20231,285.221,285.221,285.221,285.221,285.22-
Jan 06, 20231,280.151,280.151,280.151,280.151,280.15-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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