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

Luxembourg

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134.508 +0.110 +0.08%

09/01 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 76.6M

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 %
Jan 09, 2025	134.508	134.508	134.508	134.508	0.08%
Jan 08, 2025	134.400	134.400	134.400	134.400	0.42%
Jan 07, 2025	133.833	133.833	133.833	133.833	0.28%
Jan 06, 2025	133.453	133.453	133.453	133.453	1.15%
Jan 03, 2025	131.938	131.938	131.938	131.938	-0.97%
Jan 02, 2025	133.227	133.227	133.227	133.227	-0.17%
Dec 31, 2024	133.449	133.449	133.449	133.449	-0.03%
Dec 30, 2024	133.493	133.493	133.493	133.493	-0.36%
Dec 27, 2024	133.975	133.975	133.975	133.975	0.38%
Dec 23, 2024	133.471	133.471	133.471	133.471	-0.02%
Dec 20, 2024	133.494	133.494	133.494	133.494	0.63%
Dec 19, 2024	132.664	132.664	132.664	132.664	-0.25%
Dec 18, 2024	132.992	132.992	132.992	132.992	-1.13%
Jan 09, 2025	134.508	134.508	134.508	134.508	0.08%
Jan 08, 2025	134.400	134.400	134.400	134.400	0.42%
Jan 07, 2025	133.833	133.833	133.833	133.833	0.28%
Jan 06, 2025	133.453	133.453	133.453	133.453	1.15%
Jan 03, 2025	131.938	131.938	131.938	131.938	-0.97%
Jan 02, 2025	133.227	133.227	133.227	133.227	-0.17%
Dec 31, 2024	133.449	133.449	133.449	133.449	-0.03%
Dec 30, 2024	133.493	133.493	133.493	133.493	-0.36%
Dec 27, 2024	133.975	133.975	133.975	133.975	0.38%
Dec 23, 2024	133.471	133.471	133.471	133.471	-0.02%
Dec 20, 2024	133.494	133.494	133.494	133.494	0.63%
Dec 19, 2024	132.664	132.664	132.664	132.664	-0.25%
Dec 18, 2024	132.992	132.992	132.992	132.992	-1.20%
Dec 17, 2024	134.612	134.612	134.612	134.612	0.27%
Dec 16, 2024	134.251	134.251	134.251	134.251	-0.37%
Dec 13, 2024	134.744	134.744	134.744	134.744	-0.55%
Dec 12, 2024	135.492	135.492	135.492	135.492	0.72%

Highest: 135.492

Lowest: 131.938

Difference: 3.554

Average: 133.630

Change %: -0.009

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Diversified Growt.	134.508	+0.110	+0.08%