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

Luxembourg

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123.832 +5.407 +4.57%

12/05 - Delayed Data. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1143004031

Asset Class: Equity

Morningstar Rating:
Total Assets: 71.8M

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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 %
May 12, 2025	123.832	123.832	123.832	118.425	4.57%
May 08, 2025	118.425	118.425	118.425	118.425	1.37%
May 07, 2025	116.821	116.821	116.821	116.790	0.03%
May 06, 2025	116.790	116.790	116.987	116.790	-0.17%
May 05, 2025	116.987	116.987	116.987	116.833	0.13%
May 02, 2025	116.833	116.833	116.833	116.833	2.43%
Apr 30, 2025	114.061	114.061	114.061	114.061	-0.14%
Apr 29, 2025	114.217	114.217	114.217	113.836	0.34%
Apr 28, 2025	113.836	113.836	113.836	113.013	0.73%
Apr 25, 2025	113.013	113.013	113.013	113.013	0.39%
Apr 24, 2025	112.576	112.576	112.576	110.933	1.48%
Apr 23, 2025	110.933	110.933	110.933	108.224	2.50%
Apr 22, 2025	108.224	108.224	108.224	107.990	0.22%
Apr 17, 2025	107.990	107.990	107.990	107.990	0.26%
Apr 16, 2025	107.708	107.708	108.726	107.708	-0.94%
Apr 15, 2025	108.726	108.726	108.726	108.726	-0.63%
Apr 14, 2025	109.413	109.413	109.413	108.273	1.05%
Apr 11, 2025	108.273	108.273	108.415	108.273	-0.13%
Apr 10, 2025	108.415	108.415	108.634	108.415	-0.20%
Apr 09, 2025	108.634	108.634	108.634	106.554	1.95%

Highest: 123.832

Lowest: 106.554

Difference: 17.278

Average: 112.785

Change %: 16.215

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