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

Luxembourg

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248.970 +2.400 +0.97%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0574145966

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.76M

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Historical Data
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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 %
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%
Jul 29, 2025	244.640	244.640	244.640	244.580	0.02%
Jul 28, 2025	244.580	244.580	245.290	244.580	-0.29%
Jul 25, 2025	245.290	245.290	245.290	245.150	0.06%
Jul 24, 2025	245.150	245.150	245.150	243.550	0.66%
Jul 23, 2025	243.550	243.550	245.070	243.550	-0.62%
Jul 22, 2025	245.070	245.070	245.510	245.070	-0.18%
Jul 21, 2025	245.510	245.510	245.780	245.510	-0.11%
Jul 18, 2025	245.780	245.780	245.780	245.780	0.76%
Jul 17, 2025	243.920	243.920	245.470	243.920	-0.63%
Jul 16, 2025	245.470	245.470	245.470	245.270	0.08%
Jul 15, 2025	245.270	245.270	245.270	245.270	-0.11%
Jul 14, 2025	245.540	245.540	245.540	245.540	-0.91%
Jul 11, 2025	247.800	247.800	247.800	245.440	0.96%
Jul 10, 2025	245.440	245.440	245.440	245.230	0.09%
Jul 09, 2025	245.230	245.230	245.230	243.550	0.69%
Jul 08, 2025	243.550	243.550	243.550	241.780	0.73%
Jul 07, 2025	241.780	241.780	243.160	241.780	-0.57%
Jul 04, 2025	243.160	243.160	243.160	242.350	0.33%
Jul 03, 2025	242.350	242.350	242.350	242.000	0.14%
Jul 02, 2025	242.000	242.000	242.970	242.000	-0.40%
Jul 01, 2025	242.970	242.970	242.970	242.390	0.24%

Highest: 248.970

Lowest: 241.780

Difference: 7.190

Average: 244.765

Change %: 2.715

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Recent Quotes

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BZ Fine Funds - B.	248.970	+2.400	+0.97%
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