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

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117.715 -3.246    -2.68%
31/07 - Closed. Currency in CHF
Type:  Fund
Market:  Luxembourg
ISIN:  LU1143004031 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 68.18M
Diversified Growth Company - Franck Muller Luxury 117.715 -3.246 -2.68%

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:
04/07/2025 - 04/08/2025
 
Date Price Open High Low Change %
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%
Jul 25, 2025 121.241 121.241 121.241 120.047 0.99%
Jul 24, 2025 120.047 120.047 120.990 120.047 -0.78%
Jul 23, 2025 120.990 120.990 120.990 119.754 1.03%
Jul 22, 2025 119.754 119.754 120.245 119.754 -0.41%
Jul 21, 2025 120.245 120.245 121.170 120.245 -0.76%
Jul 18, 2025 121.170 121.170 121.191 121.170 -0.02%
Jul 17, 2025 121.191 121.191 121.191 121.191 0.05%
Jul 16, 2025 121.134 121.134 121.134 120.960 0.14%
Jul 15, 2025 120.960 120.960 121.470 120.960 -0.42%
Jul 14, 2025 121.470 121.470 122.093 121.470 -0.51%
Jul 11, 2025 122.093 122.093 122.093 122.093 -1.12%
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%
Highest: 123.471 Lowest: 117.715 Difference: 5.756 Average: 120.967 Change %: -2.969
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