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

Luxembourg

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130.377 +0.537 +0.41%

26/08 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1143004460

Asset Class: Equity

Morningstar Rating:
Total Assets: 65.11M

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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 %
Aug 26, 2025	130.377	130.377	130.377	129.840	0.41%
Aug 25, 2025	129.840	129.840	129.840	129.840	-0.36%
Aug 22, 2025	130.307	130.307	130.307	130.307	1.40%
Aug 21, 2025	128.512	128.512	128.512	128.512	-0.15%
Aug 20, 2025	128.699	128.699	128.699	128.699	0.05%
Aug 19, 2025	128.636	128.636	128.636	127.586	0.82%
Aug 18, 2025	127.586	127.586	127.586	127.586	0.57%
Aug 14, 2025	126.860	126.860	126.860	126.860	-0.43%
Aug 13, 2025	127.404	127.404	127.404	126.378	0.81%
Aug 12, 2025	126.378	126.378	126.378	126.378	0.81%
Aug 11, 2025	125.362	125.362	125.884	125.362	-0.41%
Aug 08, 2025	125.884	125.884	126.498	125.884	-0.49%
Aug 07, 2025	126.498	126.498	126.498	126.219	0.22%
Aug 06, 2025	126.219	126.219	126.219	126.219	-0.45%
Aug 05, 2025	126.795	126.795	126.795	126.795	-0.09%
Aug 04, 2025	126.916	126.916	126.916	125.932	0.78%
Aug 01, 2025	125.932	125.932	128.682	125.932	-2.14%
Jul 31, 2025	128.682	128.682	132.228	128.682	-2.68%
Jul 30, 2025	132.228	132.228	132.228	132.228	0.16%
Jul 29, 2025	132.015	132.015	132.015	132.015	-0.32%
Jul 28, 2025	132.442	132.442	132.517	132.442	-0.06%

Highest: 132.517

Lowest: 125.362

Difference: 7.155

Average: 128.265

Change %: -1.615

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