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Diversified Growth Company - Franck Muller Luxury Fund Class A Eur Acc (0P00015M8N)

Luxembourg

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134.671 +0.445 +0.33%

28/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Notz, Stucki Europe SA

ISIN: LU1143003736

Asset Class: Equity

Morningstar Rating:
Total Assets: 66.54M

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0P00015M8N Historical Data

Get free historical data for 0P00015M8N fund. You'll find the end of day price of the Diversified Growth Company - Franck Muller Luxury Fund Class A Eur Acc 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 %
Aug 28, 2025	134.671	134.671	134.671	134.226	0.33%
Aug 27, 2025	134.226	134.226	134.226	134.226	1.24%
Aug 26, 2025	132.585	132.585	132.585	132.037	0.42%
Aug 25, 2025	132.037	132.037	132.037	132.037	-0.34%
Aug 22, 2025	132.491	132.491	132.491	130.657	1.40%
Aug 21, 2025	130.657	130.657	130.657	130.657	-0.15%
Aug 20, 2025	130.850	130.850	130.850	130.850	0.05%
Aug 19, 2025	130.780	130.780	130.780	129.707	0.83%
Aug 18, 2025	129.707	129.707	129.707	129.707	0.60%
Aug 14, 2025	128.937	128.937	128.937	128.937	-0.43%
Aug 13, 2025	129.490	129.490	129.490	128.450	0.81%
Aug 12, 2025	128.450	128.450	128.450	128.450	0.82%
Aug 11, 2025	127.404	127.404	127.404	127.404	-0.40%
Aug 08, 2025	127.914	127.914	128.522	127.914	-0.47%
Aug 07, 2025	128.522	128.522	128.522	128.239	0.22%
Aug 06, 2025	128.239	128.239	128.239	128.239	-0.45%
Aug 05, 2025	128.824	128.824	128.824	128.824	-0.09%
Aug 04, 2025	128.942	128.942	128.942	127.900	0.81%
Aug 01, 2025	127.900	127.900	130.670	127.900	-2.12%

Highest: 134.671

Lowest: 127.404

Difference: 7.266

Average: 130.138

Change %: 3.061

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Recent Quotes

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DGC Franck Muller.	134.671	+0.445	+0.33%
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