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

Luxembourg

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153.246 +1.400 +0.92%

23/01 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 80.85M

Type: Fund

Market: Luxembourg

Issuer: Notz, Stucki Europe SA

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 %
Jan 23, 2025	153.246	153.246	153.246	153.246	0.92%
Jan 22, 2025	151.847	151.847	151.847	151.847	0.23%
Jan 21, 2025	151.493	151.493	151.493	151.493	1.06%
Jan 20, 2025	149.911	149.911	149.911	149.911	-0.55%
Jan 17, 2025	150.742	150.742	150.742	150.742	0.82%
Jan 16, 2025	149.522	149.522	149.522	149.522	2.76%
Jan 15, 2025	145.500	145.500	145.500	145.500	0.00%
Jan 14, 2025	145.497	145.497	145.497	145.497	-0.20%
Jan 13, 2025	145.785	145.785	145.785	145.785	-0.36%
Jan 09, 2025	146.305	146.305	146.305	146.305	0.08%
Jan 08, 2025	146.185	146.185	146.185	146.185	0.43%
Jan 07, 2025	145.564	145.564	145.564	145.564	-5.01%
Jan 23, 2025	153.246	153.246	153.246	153.246	0.92%
Jan 22, 2025	151.847	151.847	151.847	151.847	0.23%
Jan 21, 2025	151.493	151.493	151.493	151.493	1.06%
Jan 20, 2025	149.911	149.911	149.911	149.911	-0.55%
Jan 17, 2025	150.742	150.742	150.742	150.742	0.82%
Jan 16, 2025	149.522	149.522	149.522	149.522	2.76%
Jan 15, 2025	145.500	145.500	145.500	145.500	0.00%
Jan 14, 2025	145.497	145.497	145.497	145.497	-0.20%
Jan 13, 2025	145.785	145.785	145.785	145.785	-0.36%
Jan 09, 2025	146.305	146.305	146.305	146.305	0.08%
Jan 08, 2025	146.185	146.185	146.185	146.185	0.43%
Jan 07, 2025	145.564	145.564	145.564	145.564	0.29%
Jan 06, 2025	145.148	145.148	145.148	145.148	1.16%
Jan 03, 2025	143.489	143.489	143.489	143.489	-0.96%
Jan 02, 2025	144.887	144.887	144.887	144.887	-0.16%
Dec 31, 2024	145.122	145.122	145.122	145.122	-0.03%
Dec 30, 2024	145.166	145.166	145.166	145.166	-0.35%
Dec 27, 2024	145.679	145.679	145.679	145.679	0.39%

Highest: 153.246

Lowest: 143.489

Difference: 9.756

Average: 147.756

Change %: 5.601

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Diversified Growt.	153.246	+1.400	+0.92%