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

Switzerland

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229.040 +1.350 +0.59%

29/08 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU0574145537

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.23M

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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 %
Aug 29, 2025	229.040	229.040	229.040	227.690	0.59%
Aug 28, 2025	227.690	227.690	227.690	227.690	-0.11%
Aug 27, 2025	227.940	227.940	227.940	227.940	-0.73%
Aug 26, 2025	229.610	229.610	230.550	229.610	-0.41%
Aug 25, 2025	230.550	230.550	230.550	230.550	0.68%
Aug 22, 2025	229.000	229.000	229.340	229.000	-0.15%
Aug 21, 2025	229.340	229.340	230.710	229.340	-0.59%
Aug 20, 2025	230.710	230.710	230.710	230.710	0.78%
Aug 19, 2025	228.930	228.930	228.940	228.930	-0.00%
Aug 18, 2025	228.940	228.940	228.940	228.940	0.40%
Aug 14, 2025	228.030	228.030	228.030	226.910	0.49%
Aug 13, 2025	226.910	226.910	226.910	226.340	0.25%
Aug 12, 2025	226.340	226.340	226.500	226.340	-0.07%
Aug 11, 2025	226.500	226.500	226.500	226.500	0.33%
Aug 08, 2025	225.760	225.760	225.760	225.760	1.05%
Aug 07, 2025	223.420	223.420	223.910	223.420	-0.22%
Aug 06, 2025	223.910	223.910	223.910	223.520	0.17%
Aug 05, 2025	223.520	223.520	223.520	222.360	0.52%
Aug 04, 2025	222.360	222.360	223.860	222.360	-0.67%
Aug 01, 2025	223.860	223.860	225.150	223.860	-0.57%
Jul 31, 2025	225.150	225.150	225.150	225.150	1.03%

Highest: 230.710

Lowest: 222.360

Difference: 8.350

Average: 227.024

Change %: 2.773

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