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Diversified Growth Company - Franck Muller Luxury Fund Class B Chf Acc (0P0001DHWG)

Luxembourg

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145.131 +0.910 +0.63%

20/12 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 76.35M

Type: Fund

Market: Luxembourg

ISIN: LU1143004460

Asset Class: Equity

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0P0001DHWG Historical Data

Get free historical data for 0P0001DHWG fund. You'll find the end of day price of the Diversified Growth Company - Franck Muller Luxury Fund Class B 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 %
Dec 20, 2024	145.131	145.131	145.131	145.131	0.63%
Dec 19, 2024	144.225	144.225	144.225	144.225	-0.24%
Dec 18, 2024	144.578	144.578	144.578	144.578	-1.20%
Dec 17, 2024	146.336	146.336	146.336	146.336	0.27%
Dec 16, 2024	145.940	145.940	145.940	145.940	-0.36%
Dec 13, 2024	146.465	146.465	146.465	146.465	-0.55%
Dec 12, 2024	147.274	147.274	147.274	147.274	0.73%
Dec 11, 2024	146.214	146.214	146.214	146.214	0.64%
Dec 10, 2024	145.277	145.277	145.277	145.277	0.20%
Dec 09, 2024	144.984	144.984	144.984	144.984	0.50%
Dec 06, 2024	144.260	144.260	144.260	144.260	2.19%
Dec 05, 2024	141.175	141.175	141.175	141.175	-0.21%
Dec 04, 2024	141.470	141.470	141.470	141.470	0.59%
Dec 03, 2024	140.636	140.636	140.636	140.636	0.35%
Dec 02, 2024	140.146	140.146	140.146	140.146	1.83%
Nov 29, 2024	137.626	137.626	137.626	137.626	0.41%
Nov 28, 2024	137.064	137.064	137.064	137.064	-0.17%
Nov 27, 2024	137.299	137.299	137.299	137.299	-0.57%
Nov 26, 2024	138.081	138.081	138.081	138.081	-0.21%

Highest: 147.274

Lowest: 137.064

Difference: 10.210

Average: 142.852

Change %: 4.886

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Diversified Growt.	145.131	+0.910	+0.63%