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

Luxembourg

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128.866 -1.694 -1.30%

13/11 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1143004460

Asset Class: Equity

Morningstar Rating:
Total Assets: 63.96M

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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 %
Nov 13, 2025	128.866	128.866	130.559	128.866	-1.30%
Nov 12, 2025	130.559	130.559	130.559	130.559	1.44%
Nov 11, 2025	128.712	128.712	128.712	127.148	1.23%
Nov 10, 2025	127.148	127.148	127.148	125.700	1.15%
Nov 07, 2025	125.700	125.700	125.700	125.237	0.37%
Nov 06, 2025	125.237	125.237	126.967	125.237	-1.36%
Nov 05, 2025	126.967	126.967	126.967	126.640	0.26%
Nov 04, 2025	126.640	126.640	127.636	126.640	-0.78%
Nov 03, 2025	127.636	127.636	127.636	127.636	-0.35%
Oct 31, 2025	128.084	128.084	128.084	128.084	-0.29%
Oct 30, 2025	128.459	128.459	128.459	128.189	0.21%
Oct 29, 2025	128.189	128.189	129.656	128.189	-1.13%
Oct 28, 2025	129.656	129.656	129.656	129.656	-1.14%
Oct 27, 2025	131.149	131.149	131.149	130.941	0.16%
Oct 24, 2025	130.941	130.941	131.006	130.941	-0.05%
Oct 23, 2025	131.006	131.006	131.006	130.276	0.56%
Oct 22, 2025	130.276	130.276	130.276	130.276	-0.88%
Oct 21, 2025	131.434	131.434	131.434	130.183	0.96%
Oct 20, 2025	130.183	130.183	130.183	129.112	0.83%
Oct 17, 2025	129.112	129.112	129.112	128.641	0.37%
Oct 16, 2025	128.641	128.641	128.641	128.641	-0.17%

Highest: 131.434

Lowest: 125.237

Difference: 6.197

Average: 128.790

Change %: 0.001

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