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Bz Fine Funds - Bz Fine Europe A Chf (0P0000TDY0)

Switzerland

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228.110 +1.290 +0.57%

03/10 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU0574145537

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.17M

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0P0000TDY0 Historical Data

Get free historical data for 0P0000TDY0 fund. You'll find the end of day price of the Bz Fine Funds - Bz Fine Europe A Chf 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 %
Oct 03, 2025	228.110	228.110	228.110	226.820	0.57%
Oct 02, 2025	226.820	226.820	226.820	226.820	0.68%
Oct 01, 2025	225.280	225.280	225.280	223.310	0.88%
Sep 30, 2025	223.310	223.310	223.310	221.790	0.69%
Sep 29, 2025	221.790	221.790	221.790	221.020	0.35%
Sep 26, 2025	221.020	221.020	222.350	221.020	-0.60%
Sep 25, 2025	222.350	222.350	222.350	222.350	-0.80%
Sep 24, 2025	224.140	224.140	224.140	224.140	0.57%
Sep 23, 2025	222.870	222.870	222.870	222.870	-0.29%
Sep 22, 2025	223.520	223.520	223.520	223.520	-0.08%
Sep 19, 2025	223.690	223.690	223.690	223.690	0.97%
Sep 18, 2025	221.540	221.540	222.520	221.540	-0.44%
Sep 17, 2025	222.520	222.520	222.520	222.520	-1.39%
Sep 16, 2025	225.650	225.650	225.650	225.010	0.28%
Sep 15, 2025	225.010	225.010	225.010	225.010	0.24%
Sep 12, 2025	224.480	224.480	224.480	224.480	0.23%
Sep 11, 2025	223.970	223.970	225.450	223.970	-0.66%
Sep 10, 2025	225.450	225.450	226.100	225.450	-0.29%
Sep 09, 2025	226.100	226.100	226.100	225.220	0.39%
Sep 08, 2025	225.220	225.220	225.750	225.220	-0.23%
Sep 05, 2025	225.750	225.750	225.750	225.350	0.18%
Sep 04, 2025	225.350	225.350	225.350	223.750	0.72%

Highest: 228.110

Lowest: 221.020

Difference: 7.090

Average: 224.270

Change %: 1.949

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