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

Luxembourg

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157.052 +0.523 +0.33%

28/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1143004387

Asset Class: Equity

Morningstar Rating:
Total Assets: 66.54M

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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 %
Aug 28, 2025	157.052	157.052	157.052	156.529	0.33%
Aug 27, 2025	156.529	156.529	156.529	156.529	1.24%
Aug 26, 2025	154.612	154.612	154.612	153.969	0.42%
Aug 25, 2025	153.969	153.969	154.486	153.969	-0.33%
Aug 22, 2025	154.486	154.486	154.486	154.486	1.41%
Aug 21, 2025	152.345	152.345	152.345	152.345	-0.14%
Aug 20, 2025	152.566	152.566	152.566	152.566	0.06%
Aug 19, 2025	152.480	152.480	152.480	151.226	0.83%
Aug 18, 2025	151.226	151.226	151.226	151.226	0.61%
Aug 14, 2025	150.314	150.314	150.314	150.314	-0.42%
Aug 13, 2025	150.954	150.954	150.954	149.738	0.81%
Aug 12, 2025	149.738	149.738	149.738	149.738	0.82%
Aug 11, 2025	148.516	148.516	148.516	148.516	-0.39%
Aug 08, 2025	149.099	149.099	149.803	149.099	-0.47%
Aug 07, 2025	149.803	149.803	149.803	149.470	0.22%
Aug 06, 2025	149.470	149.470	149.470	149.470	-0.45%
Aug 05, 2025	150.148	150.148	150.148	150.148	-0.09%
Aug 04, 2025	150.282	150.282	150.282	149.057	0.82%
Aug 01, 2025	149.057	149.057	152.281	149.057	-2.12%

Highest: 157.052

Lowest: 148.516

Difference: 8.536

Average: 151.718

Change %: 3.132

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