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

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117.572 -1.548    -1.30%
13/11 - Closed. Currency in CHF
Type:  Fund
Market:  Luxembourg
ISIN:  LU1143004031 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 64.83M
Diversified Growth Company - Franck Muller Luxury 117.572 -1.548 -1.30%

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.
Time Frame:
14/10/2025 - 14/11/2025
 
Date Price Open High Low Change %
Nov 13, 2025 117.572 117.572 117.572 117.572 -1.30%
Nov 12, 2025 119.121 119.121 119.121 119.121 1.43%
Nov 11, 2025 117.438 117.438 117.438 116.014 1.23%
Nov 10, 2025 116.014 116.014 116.014 114.702 1.14%
Nov 07, 2025 114.702 114.702 114.702 114.283 0.37%
Nov 06, 2025 114.283 114.283 115.864 114.283 -1.36%
Nov 05, 2025 115.864 115.864 115.864 115.569 0.25%
Nov 04, 2025 115.569 115.569 116.480 115.569 -0.78%
Nov 03, 2025 116.480 116.480 116.480 116.480 -0.36%
Oct 31, 2025 116.899 116.899 116.899 116.899 -0.29%
Oct 30, 2025 117.244 117.244 117.244 117.000 0.21%
Oct 29, 2025 117.000 117.000 118.343 117.000 -1.13%
Oct 28, 2025 118.343 118.343 118.343 118.343 -1.14%
Oct 27, 2025 119.708 119.708 119.708 119.527 0.15%
Oct 24, 2025 119.527 119.527 119.590 119.527 -0.05%
Oct 23, 2025 119.590 119.590 119.590 118.927 0.56%
Oct 22, 2025 118.927 118.927 119.987 118.927 -0.88%
Oct 21, 2025 119.987 119.987 119.987 118.848 0.96%
Oct 20, 2025 118.848 118.848 118.848 117.879 0.82%
Oct 17, 2025 117.879 117.879 117.879 117.452 0.36%
Oct 16, 2025 117.452 117.452 117.452 117.452 -0.18%
Oct 15, 2025 117.659 117.659 117.659 115.137 2.19%
Oct 14, 2025 115.137 115.137 115.137 115.137 -0.25%
Highest: 119.987 Lowest: 114.283 Difference: 5.704 Average: 117.445 Change %: 1.862
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