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Diversified Growth Company - Franck Muller Luxury Fund Class B Eur Acc (0P0001FUCR)

Luxembourg

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157.328 -0.220 -0.14%

30/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1143004387

Asset Class: Equity

Morningstar Rating:
Total Assets: 71.01M

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0P0001FUCR Historical Data

Get free historical data for 0P0001FUCR fund. You'll find the end of day price of the Diversified Growth Company - Franck Muller Luxury Fund Class B 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 %
May 30, 2025	157.328	157.328	157.328	157.328	-0.14%
May 28, 2025	157.548	157.548	157.548	157.548	-0.61%
May 27, 2025	158.517	158.517	158.517	158.517	1.52%
May 26, 2025	156.143	156.143	158.260	155.450	0.45%
May 23, 2025	155.450	155.450	155.450	155.450	-1.78%
May 22, 2025	158.260	158.260	158.260	158.260	-0.59%
May 21, 2025	159.199	159.199	161.564	159.199	-1.46%
May 20, 2025	161.564	161.564	161.564	160.580	0.61%
May 19, 2025	160.580	160.580	162.145	160.580	-0.96%
May 16, 2025	162.145	162.145	162.145	162.145	1.14%
May 15, 2025	160.317	160.317	160.317	160.139	0.11%
May 14, 2025	160.139	160.139	160.139	160.139	-0.35%
May 13, 2025	160.709	160.709	160.709	160.709	1.00%
May 12, 2025	159.124	159.124	159.124	152.150	4.58%
May 08, 2025	152.150	152.150	152.150	152.150	1.39%
May 07, 2025	150.068	150.068	150.068	150.030	0.03%
May 06, 2025	150.030	150.030	150.265	150.030	-0.16%
May 05, 2025	150.265	150.265	150.265	150.018	0.16%
May 02, 2025	150.018	150.018	150.018	150.018	2.45%
Apr 30, 2025	146.436	146.436	146.436	146.436	-0.12%

Highest: 162.145

Lowest: 146.436

Difference: 15.709

Average: 156.300

Change %: 7.306

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