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

Luxembourg

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156.141 -0.991 -0.63%

02/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1143003819

Asset Class: Equity

Morningstar Rating:
Total Assets: 70.36M

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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 %
Jun 02, 2025	156.141	156.141	157.132	156.141	-0.63%
May 30, 2025	157.132	157.132	157.132	157.132	-0.13%
May 28, 2025	157.336	157.336	157.336	157.336	-0.62%
May 27, 2025	158.310	158.310	158.310	158.310	1.51%
May 26, 2025	155.948	155.948	158.049	155.230	0.46%
May 23, 2025	155.230	155.230	155.230	155.230	-1.78%
May 22, 2025	158.049	158.049	158.049	158.049	-0.59%
May 21, 2025	158.986	158.986	161.350	158.986	-1.47%
May 20, 2025	161.350	161.350	161.350	160.362	0.62%
May 19, 2025	160.362	160.362	161.894	160.362	-0.95%
May 16, 2025	161.894	161.894	161.894	161.894	1.14%
May 15, 2025	160.064	160.064	160.064	159.889	0.11%
May 14, 2025	159.889	159.889	159.889	159.889	-0.35%
May 13, 2025	160.456	160.456	160.456	160.456	1.01%
May 12, 2025	158.849	158.849	158.849	151.991	4.51%
May 08, 2025	151.991	151.991	151.991	151.991	1.38%
May 07, 2025	149.927	149.927	149.927	149.895	0.02%
May 06, 2025	149.895	149.895	150.124	149.895	-0.15%
May 05, 2025	150.124	150.124	150.124	149.877	0.16%

Highest: 161.894

Lowest: 149.877

Difference: 12.017

Average: 156.944

Change %: 4.180

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