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Bz Fine Funds - Bz Fine Europe A Eur (0P0000TDY1)

Luxembourg

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242.400 -0.410 -0.17%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0574145701

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.75M

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0P0000TDY1 Historical Data

Get free historical data for 0P0000TDY1 fund. You'll find the end of day price of the Bz Fine Funds - Bz Fine Europe A Eur 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 06, 2025	242.400	242.400	242.400	242.400	-0.17%
Jun 05, 2025	242.810	242.810	242.810	241.380	0.59%
Jun 04, 2025	241.380	241.380	241.380	239.770	0.67%
Jun 03, 2025	239.770	239.770	240.400	239.770	-0.26%
Jun 02, 2025	240.400	240.400	240.400	239.670	0.30%
May 30, 2025	239.670	239.670	239.670	239.670	-0.61%
May 28, 2025	241.150	241.150	241.150	241.150	0.32%
May 27, 2025	240.380	240.380	240.450	238.180	0.92%
May 26, 2025	238.180	238.180	240.450	238.180	-0.94%
May 23, 2025	240.450	240.450	241.820	240.450	-0.57%
May 22, 2025	241.820	241.820	241.860	241.820	-0.02%
May 21, 2025	241.860	241.860	241.860	241.860	0.42%
May 20, 2025	240.850	240.850	240.850	239.950	0.38%
May 19, 2025	239.950	239.950	239.950	238.360	0.67%
May 16, 2025	238.360	238.360	238.360	238.360	0.59%
May 15, 2025	236.970	236.970	236.970	236.970	-0.07%
May 14, 2025	237.140	237.140	237.140	236.240	0.38%
May 13, 2025	236.240	236.240	236.240	231.480	2.06%
May 12, 2025	231.480	231.480	231.480	231.480	1.10%

Highest: 242.810

Lowest: 231.480

Difference: 11.330

Average: 239.540

Change %: 5.865

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BZ Fine Funds - B.	242.400	-0.410	-0.17%
	Caixabank Rentas .	6.655	0.000	0.00%