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

Luxembourg

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154.196 -1.370 -0.88%

03/02 - Delayed Data. Currency in CHF

Morningstar Rating:
Total Assets: 82.32M

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 %
Feb 03, 2025	154.196	154.196	154.196	154.196	-0.88%
Jan 31, 2025	155.570	155.570	155.570	155.570	-1.64%
Jan 30, 2025	158.161	158.161	158.161	158.161	1.24%
Jan 29, 2025	156.225	156.225	156.225	156.225	-0.21%
Jan 28, 2025	156.549	156.549	156.549	156.549	1.28%
Jan 27, 2025	154.565	154.565	154.565	154.565	0.55%
Jan 24, 2025	153.722	153.722	153.722	153.722	0.31%
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%

Highest: 158.161

Lowest: 145.148

Difference: 13.013

Average: 150.787

Change %: 7.462

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Diversified Growt.	154.196	-1.370	-0.88%