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

Luxembourg

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121.461 -1.380 -1.12%

13/03 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 69.08M

Type: Fund

Market: Luxembourg

Issuer: Notz, Stucki Europe SA

ISIN: LU1143004031

Asset Class: Equity

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Historical Data
Holdings

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.

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Date	Price	Open	High	Low	Change %
Mar 13, 2025	121.461	121.461	121.461	121.461	-1.12%
Mar 12, 2025	122.841	122.841	122.841	122.841	-0.05%
Mar 11, 2025	122.902	122.902	122.902	122.902	-1.69%
Mar 10, 2025	125.011	125.011	125.011	125.011	-1.73%
Mar 07, 2025	127.215	127.215	127.215	127.215	-1.99%
Mar 06, 2025	129.802	129.802	129.802	129.802	-2.81%
Mar 05, 2025	133.558	133.558	133.558	133.558	-1.03%
Mar 04, 2025	134.947	134.947	134.947	134.947	-2.35%
Mar 03, 2025	138.191	138.191	138.191	138.191	-0.99%
Feb 28, 2025	139.575	139.575	139.575	139.575	0.85%
Feb 27, 2025	138.404	138.404	138.404	138.404	-1.08%
Feb 26, 2025	139.920	139.920	139.920	139.920	1.15%
Feb 25, 2025	138.332	138.332	138.332	138.332	-0.74%
Feb 24, 2025	139.360	139.360	139.360	139.360	-0.37%
Feb 21, 2025	139.877	139.877	139.877	139.877	-0.16%
Feb 20, 2025	140.098	140.098	140.098	140.098	-0.81%
Feb 19, 2025	141.235	141.235	141.235	141.235	-0.90%
Feb 18, 2025	142.520	142.520	142.520	142.520	0.30%
Feb 17, 2025	142.097	142.097	142.097	142.097	-0.13%

Highest: 142.520

Lowest: 121.461

Difference: 21.059

Average: 134.597

Change %: -14.634

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