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

Luxembourg

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120.666 +1.477 +1.24%

27/08 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1143004031

Asset Class: Equity

Morningstar Rating:
Total Assets: 65.53M

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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 %
Aug 27, 2025	120.666	120.666	120.666	120.666	1.24%
Aug 26, 2025	119.189	119.189	119.189	118.701	0.41%
Aug 25, 2025	118.701	118.701	119.137	118.701	-0.37%
Aug 22, 2025	119.137	119.137	119.137	119.137	1.39%
Aug 21, 2025	117.499	117.499	117.499	117.499	-0.15%
Aug 20, 2025	117.673	117.673	117.673	117.673	0.05%
Aug 19, 2025	117.618	117.618	117.618	116.661	0.82%
Aug 18, 2025	116.661	116.661	116.661	116.661	0.56%
Aug 14, 2025	116.008	116.008	116.008	116.008	-0.43%
Aug 13, 2025	116.508	116.508	116.508	115.573	0.81%
Aug 12, 2025	115.573	115.573	115.573	115.573	0.81%
Aug 11, 2025	114.646	114.646	115.133	114.646	-0.42%
Aug 08, 2025	115.133	115.133	115.697	115.133	-0.49%
Aug 07, 2025	115.697	115.697	115.697	115.444	0.22%
Aug 06, 2025	115.444	115.444	115.444	115.444	-0.46%
Aug 05, 2025	115.974	115.974	115.974	115.974	-0.10%
Aug 04, 2025	116.088	116.088	116.088	115.197	0.77%
Aug 01, 2025	115.197	115.197	117.715	115.197	-2.14%
Jul 31, 2025	117.715	117.715	120.962	117.715	-2.68%
Jul 30, 2025	120.962	120.962	120.962	120.962	0.16%
Jul 29, 2025	120.770	120.770	120.770	120.770	-0.32%
Jul 28, 2025	121.163	121.163	121.241	121.163	-0.06%

Highest: 121.241

Lowest: 114.646

Difference: 6.595

Average: 117.455

Change %: -0.474

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