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

Luxembourg

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132.943 -1.630 -1.21%

22/05 - Closed. Currency in CHF ( Disclaimer )

Morningstar Rating:
Total Assets: 77.02M

Type: Fund

Market: Luxembourg

Issuer: Notz, Stucki Europe SA

ISIN: LU1143004031

Asset Class: Equity

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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 %
May 22, 2024	132.943	132.943	132.943	132.943	-1.21%
May 21, 2024	134.577	134.577	134.577	134.577	-0.97%
May 17, 2024	135.901	135.901	135.901	135.901	-0.16%
May 16, 2024	136.116	136.116	136.116	136.116	-0.03%
May 15, 2024	136.161	136.161	136.161	136.161	-0.25%
May 14, 2024	136.507	136.507	136.507	136.507	1.10%
May 13, 2024	135.021	135.021	135.021	135.021	-0.16%
May 10, 2024	135.240	135.240	135.240	135.240	0.63%
May 08, 2024	134.389	134.389	134.389	134.389	-0.25%
May 07, 2024	134.722	134.722	134.722	134.722	0.16%
May 06, 2024	134.506	134.506	134.506	134.506	0.34%
May 03, 2024	134.053	134.053	134.053	134.053	0.83%
May 02, 2024	132.951	132.951	132.951	132.951	-0.32%
Apr 30, 2024	133.383	133.383	133.383	133.383	-1.25%
Apr 29, 2024	135.069	135.069	135.069	135.069	-0.27%
Apr 26, 2024	135.434	135.434	135.434	135.434	1.34%
Apr 25, 2024	133.646	133.646	133.646	133.646	-1.56%
Apr 24, 2024	135.758	135.758	135.758	135.758	0.18%
Apr 23, 2024	135.518	135.518	135.518	135.518	1.14%

Highest: 136.507

Lowest: 132.943

Difference: 3.564

Average: 134.837

Change %: -0.781

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Diversified Growt.	132.943	-1.630	-1.21%
	BNP PARIBAS ARBIT.	0.03	0.00	0.00%