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

Luxembourg

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154.899 -0.660 -0.42%

14/02 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 82.25M

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 14, 2025	154.899	154.899	154.899	154.899	-0.42%
Feb 13, 2025	155.556	155.556	155.556	155.556	1.49%
Feb 12, 2025	153.278	153.278	153.278	153.278	-0.04%
Feb 11, 2025	153.339	153.339	153.339	153.339	-0.09%
Feb 10, 2025	153.470	153.470	153.470	153.470	0.37%
Feb 07, 2025	152.898	152.898	152.898	152.898	-1.79%
Feb 06, 2025	155.689	155.689	155.689	155.689	1.28%
Feb 05, 2025	153.718	153.718	153.718	153.718	-0.44%
Feb 04, 2025	154.399	154.399	154.399	154.399	0.13%
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%

Highest: 158.161

Lowest: 149.911

Difference: 8.250

Average: 153.975

Change %: 3.596

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Diversified Growt.	154.899	-0.660	-0.42%