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Diversified Growth Company - Franck Muller Luxury Fund Class B Chf Acc (0P0001DHWG)

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138.081 -0.290    -0.21%
26/11 - Closed. Currency in CHF
Type:  Fund
Market:  Luxembourg
ISIN:  LU1143004460 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 72.56M
Diversified Growth Company - Franck Muller Luxury 138.081 -0.290 -0.21%

0P0001DHWG Historical Data

 
Get free historical data for 0P0001DHWG fund. You'll find the end of day price of the Diversified Growth Company - Franck Muller Luxury Fund Class B Chf 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.
Time Frame:
28/10/2024 - 28/11/2024
 
Date Price Open High Low Change %
Nov 26, 2024 138.081 138.081 138.081 138.081 -0.21%
Nov 25, 2024 138.370 138.370 138.370 138.370 1.12%
Nov 22, 2024 136.834 136.834 136.834 136.834 1.87%
Nov 21, 2024 134.321 134.321 134.321 134.321 0.78%
Nov 20, 2024 133.285 133.285 133.285 133.285 0.13%
Nov 19, 2024 133.105 133.105 133.105 133.105 -0.56%
Nov 18, 2024 133.857 133.857 133.857 133.857 -0.30%
Nov 15, 2024 134.260 134.260 134.260 134.260 -0.71%
Nov 14, 2024 135.215 135.215 135.215 135.215 0.93%
Nov 13, 2024 133.969 133.969 133.969 133.969 0.04%
Nov 12, 2024 133.917 133.917 133.917 133.917 -1.75%
Nov 11, 2024 136.307 136.307 136.307 136.307 0.86%
Nov 08, 2024 135.142 135.142 135.142 135.142 -1.12%
Nov 07, 2024 136.673 136.673 136.673 136.673 1.86%
Nov 06, 2024 134.174 134.174 134.174 134.174 0.87%
Nov 05, 2024 133.017 133.017 133.017 133.017 -0.17%
Nov 04, 2024 133.243 133.243 133.243 133.243 -0.30%
Oct 31, 2024 133.641 133.641 133.641 133.641 -1.97%
Oct 30, 2024 136.327 136.327 136.327 136.327 -1.46%
Oct 29, 2024 138.349 138.349 138.349 138.349 0.33%
Oct 28, 2024 137.891 137.891 137.891 137.891 0.48%
Highest: 138.370 Lowest: 133.017 Difference: 5.353 Average: 135.237 Change %: 0.615
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