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

Luxembourg

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127.438 +0.037 +0.03%

07/05 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1143004460

Asset Class: Equity

Morningstar Rating:
Total Assets: 67.59M

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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 %
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%
May 02, 2025	127.435	127.435	127.435	127.435	2.44%
Apr 30, 2025	124.406	124.406	124.406	124.406	-0.13%
Apr 29, 2025	124.573	124.573	124.573	124.154	0.34%
Apr 28, 2025	124.154	124.154	124.154	123.248	0.74%
Apr 25, 2025	123.248	123.248	123.248	123.248	0.39%
Apr 24, 2025	122.768	122.768	122.768	120.973	1.48%
Apr 23, 2025	120.973	120.973	120.973	118.017	2.51%
Apr 22, 2025	118.017	118.017	118.017	117.746	0.23%
Apr 17, 2025	117.746	117.746	117.746	117.746	0.26%
Apr 16, 2025	117.436	117.436	118.543	117.436	-0.93%
Apr 15, 2025	118.543	118.543	118.543	118.543	-0.63%
Apr 14, 2025	119.290	119.290	119.290	118.037	1.06%
Apr 11, 2025	118.037	118.037	118.190	118.037	-0.13%
Apr 10, 2025	118.190	118.190	118.426	118.190	-0.20%
Apr 09, 2025	118.426	118.426	118.426	116.155	1.95%
Apr 08, 2025	116.155	116.155	116.155	115.028	0.98%
Apr 07, 2025	115.028	115.028	119.040	115.028	-3.37%

Highest: 127.613

Lowest: 115.028

Difference: 12.585

Average: 121.344

Change %: 7.055

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