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

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133.494 +0.830    +0.63%
20/12 - Closed. Currency in CHF
Type:  Fund
Market:  Luxembourg
Issuer:  Notz, Stucki Europe SA
ISIN:  LU1143004031 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 76.35M
Diversified Growth Company - Franck Muller Luxury 133.494 +0.830 +0.63%

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.
Time Frame:
11/25/2024 - 12/25/2024
 
Date Price Open High Low Change %
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%
Dec 11, 2024 134.520 134.520 134.520 134.520 0.64%
Dec 10, 2024 133.662 133.662 133.662 133.662 0.20%
Dec 09, 2024 133.395 133.395 133.395 133.395 0.49%
Dec 06, 2024 132.738 132.738 132.738 132.738 2.18%
Dec 05, 2024 129.903 129.903 129.903 129.903 -0.21%
Dec 04, 2024 130.177 130.177 130.177 130.177 0.59%
Dec 03, 2024 129.413 129.413 129.413 129.413 0.35%
Dec 02, 2024 128.965 128.965 128.965 128.965 1.82%
Nov 29, 2024 126.656 126.656 126.656 126.656 0.41%
Nov 28, 2024 126.142 126.142 126.142 126.142 -0.17%
Nov 27, 2024 126.361 126.361 126.361 126.361 -0.57%
Nov 26, 2024 127.084 127.084 127.084 127.084 -0.21%
Nov 25, 2024 127.353 127.353 127.353 127.353 1.12%
Highest: 135.492 Lowest: 126.142 Difference: 9.350 Average: 131.231 Change %: 5.991
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