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Bz Fine Funds - Bz Fine Europe T Eur (0P0000TDY2)

Luxembourg

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251.890 +0.380 +0.15%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0574145966

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.23M

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0P0000TDY2 Historical Data

Get free historical data for 0P0000TDY2 fund. You'll find the end of day price of the Bz Fine Funds - Bz Fine Europe T 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 %
Aug 29, 2025	251.890	251.890	251.890	251.510	0.15%
Aug 28, 2025	251.510	251.510	251.510	251.510	0.44%
Aug 27, 2025	250.410	250.410	250.410	250.410	-0.54%
Aug 26, 2025	251.770	251.770	252.670	251.770	-0.36%
Aug 25, 2025	252.670	252.670	252.670	251.120	0.62%
Aug 22, 2025	251.120	251.120	251.790	251.120	-0.27%
Aug 21, 2025	251.790	251.790	252.360	251.790	-0.23%
Aug 20, 2025	252.360	252.360	252.360	252.360	0.83%
Aug 19, 2025	250.280	250.280	250.280	249.850	0.17%
Aug 18, 2025	249.850	249.850	249.850	249.850	0.28%
Aug 14, 2025	249.140	249.140	249.140	247.570	0.63%
Aug 13, 2025	247.570	247.570	247.570	247.200	0.15%
Aug 12, 2025	247.200	247.200	247.690	247.200	-0.20%
Aug 11, 2025	247.690	247.690	247.690	247.690	0.11%
Aug 08, 2025	247.430	247.430	247.430	247.430	1.01%
Aug 07, 2025	244.950	244.950	246.860	244.950	-0.77%
Aug 06, 2025	246.860	246.860	246.860	246.140	0.29%
Aug 05, 2025	246.140	246.140	246.140	245.620	0.21%
Aug 04, 2025	245.620	245.620	247.940	245.620	-0.94%
Aug 01, 2025	247.940	247.940	248.970	247.940	-0.41%
Jul 31, 2025	248.970	248.970	248.970	248.970	0.97%
Jul 30, 2025	246.570	246.570	246.570	246.570	0.79%

Highest: 252.670

Lowest: 244.950

Difference: 7.720

Average: 249.079

Change %: 2.964

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Recent Quotes

Name	Price	Chg.	Chg. %
BZ Fine Funds - B.	251.890	+0.380	+0.15%
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