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Diversified Growth Company - Franck Muller Luxury Fund Class A Chf Acc (0P0001DHWE)

Luxembourg

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123.471 +1.653 +1.36%

10/07 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1143004031

Asset Class: Equity

Morningstar Rating:
Total Assets: 61.12M

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0P0001DHWE Historical Data

Get free historical data for 0P0001DHWE fund. You'll find the end of day price of the Diversified Growth Company - Franck Muller Luxury Fund Class A 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 %
Jul 10, 2025	123.471	123.471	123.471	121.818	1.36%
Jul 09, 2025	121.818	121.818	121.818	121.565	0.21%
Jul 08, 2025	121.565	121.565	121.565	120.989	0.48%
Jul 07, 2025	120.989	120.989	120.989	120.587	0.33%
Jul 04, 2025	120.587	120.587	121.317	120.587	-0.60%
Jul 03, 2025	121.317	121.317	121.317	121.317	0.59%
Jul 02, 2025	120.601	120.601	120.601	119.319	1.07%
Jul 01, 2025	119.319	119.319	119.319	118.020	1.10%
Jun 30, 2025	118.020	118.020	118.020	117.942	0.07%
Jun 27, 2025	117.942	117.942	117.942	115.944	1.72%
Jun 26, 2025	115.944	115.944	116.173	115.944	-0.20%
Jun 25, 2025	116.173	116.173	116.765	116.173	-0.51%
Jun 24, 2025	116.765	116.765	116.765	116.765	0.43%
Jun 20, 2025	116.270	116.270	116.270	116.076	0.17%
Jun 19, 2025	116.076	116.076	116.076	116.076	-0.88%
Jun 18, 2025	117.109	117.109	117.109	116.898	0.18%
Jun 17, 2025	116.898	116.898	117.337	116.898	-0.37%
Jun 16, 2025	117.337	117.337	117.337	116.300	0.89%
Jun 13, 2025	116.300	116.300	118.806	116.300	-2.11%
Jun 12, 2025	118.806	118.806	120.514	118.806	-1.42%

Highest: 123.471

Lowest: 115.944

Difference: 7.528

Average: 118.665

Change %: 2.454

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Recent Quotes

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