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

Switzerland

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223.510 +2.430 +1.10%

06:00:00 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU0574145537

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.52M

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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 %
Jun 04, 2025	223.510	223.510	223.510	221.080	1.10%
Jun 03, 2025	221.080	221.080	221.370	221.080	-0.13%
Jun 02, 2025	221.370	221.370	221.490	221.370	-0.05%
May 30, 2025	221.490	221.490	221.490	221.490	-0.79%
May 28, 2025	223.260	223.260	223.260	223.260	0.75%
May 27, 2025	221.600	221.600	221.950	219.030	1.17%
May 26, 2025	219.030	219.030	221.950	219.030	-1.32%
May 23, 2025	221.950	221.950	223.260	221.950	-0.59%
May 22, 2025	223.260	223.260	223.650	223.260	-0.17%
May 21, 2025	223.650	223.650	223.650	223.650	0.40%
May 20, 2025	222.750	222.750	222.750	221.780	0.44%
May 19, 2025	221.780	221.780	221.780	220.330	0.66%
May 16, 2025	220.330	220.330	220.330	220.330	0.05%
May 15, 2025	220.210	220.210	220.210	220.210	0.12%
May 14, 2025	219.950	219.950	219.950	218.640	0.60%
May 13, 2025	218.640	218.640	218.640	213.490	2.41%
May 12, 2025	213.490	213.490	213.490	213.490	1.28%
May 08, 2025	210.790	210.790	210.790	210.790	-0.65%
May 07, 2025	212.170	212.170	212.170	211.910	0.12%
May 06, 2025	211.910	211.910	211.910	211.910	-0.32%
May 05, 2025	212.580	212.580	212.580	209.020	1.70%

Highest: 223.650

Lowest: 209.020

Difference: 14.630

Average: 219.276

Change %: 6.932

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Recent Quotes

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BZ Fine Funds - B.	223.510	+2.430	+1.10%
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