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Diversified Growth Company - Franck Muller Luxury Fund Class A Usd Acc (0P0001DHWF)

Luxembourg

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157.404 +0.567 +0.36%

28/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1143003819

Asset Class: Equity

Morningstar Rating:
Total Assets: 66.54M

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0P0001DHWF Historical Data

Get free historical data for 0P0001DHWF fund. You'll find the end of day price of the Diversified Growth Company - Franck Muller Luxury Fund Class A Usd 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 28, 2025	157.404	157.404	157.404	156.837	0.36%
Aug 27, 2025	156.837	156.837	156.837	156.837	1.22%
Aug 26, 2025	154.940	154.940	154.940	154.292	0.42%
Aug 25, 2025	154.292	154.292	154.792	154.292	-0.32%
Aug 22, 2025	154.792	154.792	154.792	154.792	1.43%
Aug 21, 2025	152.604	152.604	152.604	152.604	-0.15%
Aug 20, 2025	152.837	152.837	152.837	152.837	0.06%
Aug 19, 2025	152.751	152.751	152.751	151.486	0.84%
Aug 18, 2025	151.486	151.486	151.486	151.486	0.63%
Aug 14, 2025	150.541	150.541	150.541	150.541	-0.43%
Aug 13, 2025	151.189	151.189	151.189	149.953	0.82%
Aug 12, 2025	149.953	149.953	149.953	149.953	0.83%
Aug 11, 2025	148.713	148.713	149.275	148.713	-0.38%
Aug 08, 2025	149.275	149.275	149.967	149.275	-0.46%
Aug 07, 2025	149.967	149.967	149.967	149.629	0.23%
Aug 06, 2025	149.629	149.629	149.629	149.629	-0.45%
Aug 05, 2025	150.311	150.311	150.311	150.311	-0.08%
Aug 04, 2025	150.434	150.434	150.434	149.191	0.83%
Aug 01, 2025	149.191	149.191	152.451	149.191	-2.14%
Jul 31, 2025	152.451	152.451	156.644	152.451	-2.68%
Jul 30, 2025	156.644	156.644	156.644	156.644	0.17%

Highest: 157.404

Lowest: 148.713

Difference: 8.691

Average: 152.202

Change %: 0.656

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