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

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218.350 -1.440    -0.66%
26/06 - Closed. Currency in CHF
Type:  Fund
Market:  Switzerland
ISIN:  LU0574145537 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 20.37M
BZ Fine Funds - BZ Fine Europe A CHF 218.350 -1.440 -0.66%

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.
Time Frame:
27/05/2025 - 27/06/2025
 
Date Price Open High Low Change %
Jun 26, 2025 218.350 218.350 219.790 218.350 -0.66%
Jun 25, 2025 219.790 219.790 219.790 216.950 1.31%
Jun 24, 2025 216.950 216.950 216.950 216.950 0.09%
Jun 20, 2025 216.750 216.750 219.000 216.750 -1.03%
Jun 19, 2025 219.000 219.000 219.890 219.000 -0.40%
Jun 18, 2025 219.890 219.890 222.110 219.890 -1.00%
Jun 17, 2025 222.110 222.110 222.110 222.110 0.67%
Jun 16, 2025 220.640 220.640 224.080 220.640 -1.54%
Jun 13, 2025 224.080 224.080 224.080 224.080 -0.49%
Jun 12, 2025 225.190 225.190 225.300 225.190 -0.05%
Jun 11, 2025 225.300 225.300 225.330 225.300 -0.01%
Jun 10, 2025 225.330 225.330 225.330 225.330 0.22%
Jun 06, 2025 224.840 224.840 224.840 224.840 0.25%
Jun 05, 2025 224.280 224.280 224.280 223.510 0.34%
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%
Highest: 225.330 Lowest: 216.750 Difference: 8.580 Average: 221.740 Change %: -0.310
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