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

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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
Diversified Growth Company - Franck Muller Luxury 133.295 +0.708 +0.53%

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:
05/05/2025 - 04/06/2025
 
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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