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

Luxembourg

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133.295 +0.708 +0.53%

03/06 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

Issuer: Notz, Stucki Europe SA

ISIN: LU1143004460

Asset Class: Equity

Morningstar Rating:
Total Assets: 70.36M

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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.

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Date	Price	Open	High	Low	Change %
Jun 03, 2025	133.295	133.295	133.295	132.588	0.53%
Jun 02, 2025	132.588	132.588	133.469	132.588	-0.66%
May 30, 2025	133.469	133.469	133.469	133.469	-0.16%
May 28, 2025	133.683	133.683	133.683	133.683	-0.61%
May 27, 2025	134.509	134.509	134.509	134.509	1.53%
May 26, 2025	132.479	132.479	134.308	131.930	0.42%
May 23, 2025	131.930	131.930	131.930	131.930	-1.77%
May 22, 2025	134.308	134.308	134.308	134.308	-0.59%
May 21, 2025	135.110	135.110	137.118	135.110	-1.46%
May 20, 2025	137.118	137.118	137.118	136.294	0.61%
May 19, 2025	136.294	136.294	137.648	136.294	-0.98%
May 16, 2025	137.648	137.648	137.648	137.648	1.13%
May 15, 2025	136.112	136.112	136.112	135.962	0.11%
May 14, 2025	135.962	135.962	135.962	135.962	-0.35%
May 13, 2025	136.445	136.445	136.445	136.445	0.99%
May 12, 2025	135.102	135.102	135.102	129.191	4.58%
May 08, 2025	129.191	129.191	129.191	129.191	1.38%
May 07, 2025	127.438	127.438	127.438	127.401	0.03%
May 06, 2025	127.401	127.401	127.613	127.401	-0.17%
May 05, 2025	127.613	127.613	127.613	127.435	0.14%

Highest: 137.648

Lowest: 127.401

Difference: 10.247

Average: 133.385

Change %: 4.598

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