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

Switzerland

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222.040 -0.860 -0.39%

06:00:00 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU0574145537

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.65M

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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 %
Jul 28, 2025	222.040	222.040	222.040	222.040	-0.39%
Jul 25, 2025	222.900	222.900	222.900	221.840	0.48%
Jul 24, 2025	221.840	221.840	221.840	220.650	0.54%
Jul 23, 2025	220.650	220.650	222.150	220.650	-0.68%
Jul 22, 2025	222.150	222.150	222.280	222.150	-0.06%
Jul 21, 2025	222.280	222.280	222.740	222.280	-0.21%
Jul 18, 2025	222.740	222.740	222.740	222.740	0.81%
Jul 17, 2025	220.940	220.940	221.820	220.940	-0.40%
Jul 16, 2025	221.820	221.820	221.820	221.820	0.00%
Jul 15, 2025	221.820	221.820	221.820	221.820	-0.14%
Jul 14, 2025	222.120	222.120	222.120	222.120	-0.92%
Jul 11, 2025	224.190	224.190	224.190	222.030	0.97%
Jul 10, 2025	222.030	222.030	222.300	222.030	-0.12%
Jul 09, 2025	222.300	222.300	222.300	221.340	0.43%
Jul 08, 2025	221.340	221.340	221.340	219.550	0.82%
Jul 07, 2025	219.550	219.550	221.010	219.550	-0.66%
Jul 04, 2025	221.010	221.010	221.010	219.830	0.54%
Jul 03, 2025	219.830	219.830	219.830	219.460	0.17%
Jul 02, 2025	219.460	219.460	220.530	219.460	-0.49%
Jul 01, 2025	220.530	220.530	220.640	220.530	-0.05%
Jun 30, 2025	220.640	220.640	220.640	220.640	1.13%

Highest: 224.190

Lowest: 219.460

Difference: 4.730

Average: 221.532

Change %: 1.774

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Recent Quotes

Name	Price	Chg.	Chg. %
BZ Fine Funds - B.	222.040	-0.860	-0.39%
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TOP 288 FUNDO DE .	7.314	-0.006	-0.09%
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