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

Luxembourg

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142.520 +0.420 +0.30%

18/02 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 82.1M

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 %
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%
Feb 14, 2025	142.282	142.282	142.282	142.282	-0.42%
Feb 13, 2025	142.889	142.889	142.889	142.889	1.48%
Feb 12, 2025	140.800	140.800	140.800	140.800	-0.04%
Feb 11, 2025	140.860	140.860	140.860	140.860	-0.09%
Feb 10, 2025	140.980	140.980	140.980	140.980	0.36%
Feb 07, 2025	140.469	140.469	140.469	140.469	-1.79%
Feb 06, 2025	143.036	143.036	143.036	143.036	1.28%
Feb 05, 2025	141.229	141.229	141.229	141.229	-0.44%
Feb 04, 2025	141.858	141.858	141.858	141.858	0.13%
Feb 03, 2025	141.675	141.675	141.675	141.675	-0.89%
Jan 31, 2025	142.948	142.948	142.948	142.948	-1.64%
Jan 30, 2025	145.333	145.333	145.333	145.333	1.24%
Jan 29, 2025	143.557	143.557	143.557	143.557	-0.21%
Jan 28, 2025	143.858	143.858	143.858	143.858	1.28%
Jan 27, 2025	142.039	142.039	142.039	142.039	0.54%
Jan 24, 2025	141.274	141.274	141.274	141.274	0.31%
Jan 23, 2025	140.840	140.840	140.840	140.840	0.92%
Jan 22, 2025	139.558	139.558	139.558	139.558	0.23%
Jan 21, 2025	139.236	139.236	139.236	139.236	1.05%
Jan 20, 2025	137.785	137.785	137.785	137.785	-0.56%

Highest: 145.333

Lowest: 137.785

Difference: 7.547

Average: 141.687

Change %: 2.859

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Diversified Growt.	142.520	+0.420	+0.30%