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

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125.860 -2.696    -2.10%
10/10 - Delayed Data. Currency in CHF
Type:  Fund
Market:  Luxembourg
ISIN:  LU1143004460 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 62.41M
Diversified Growth Company - Franck Muller Luxury 125.860 -2.696 -2.10%

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:
15/09/2025 - 14/10/2025
 
Date Price Open High Low Change %
Oct 10, 2025 125.860 125.860 128.556 125.860 -2.10%
Oct 09, 2025 128.556 128.556 131.307 128.556 -2.10%
Oct 08, 2025 131.307 131.307 131.307 129.700 1.24%
Oct 07, 2025 129.700 129.700 129.700 128.551 0.89%
Oct 06, 2025 128.551 128.551 129.451 128.551 -0.70%
Oct 03, 2025 129.451 129.451 129.451 129.139 0.24%
Oct 02, 2025 129.139 129.139 129.139 127.239 1.49%
Oct 01, 2025 127.239 127.239 127.239 127.239 -0.50%
Sep 30, 2025 127.882 127.882 128.388 127.882 -0.39%
Sep 29, 2025 128.388 128.388 128.388 126.911 1.16%
Sep 26, 2025 126.911 126.911 126.911 126.459 0.36%
Sep 25, 2025 126.459 126.459 128.672 126.459 -1.72%
Sep 24, 2025 128.672 128.672 129.967 128.672 -1.00%
Sep 23, 2025 129.967 129.967 129.967 129.201 0.59%
Sep 22, 2025 129.201 129.201 129.201 129.201 -0.71%
Sep 19, 2025 130.126 130.126 130.780 130.126 -0.50%
Sep 18, 2025 130.780 130.780 130.780 130.780 1.11%
Sep 17, 2025 129.343 129.343 129.691 129.343 -0.27%
Sep 16, 2025 129.691 129.691 130.682 129.691 -0.76%
Sep 15, 2025 130.682 130.682 130.682 130.682 0.85%
Highest: 131.307 Lowest: 125.860 Difference: 5.447 Average: 128.895 Change %: -2.875
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