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Bz Fine Funds - Bz Fine Digital A Eur (0P0000TDXY)

Luxembourg

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516.400 +5.130 +1.00%

05/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0574144993

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.84M

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0P0000TDXY Historical Data

Get free historical data for 0P0000TDXY fund. You'll find the end of day price of the Bz Fine Funds - Bz Fine Digital 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 %
Sep 05, 2025	516.400	516.400	516.400	511.270	1.00%
Sep 04, 2025	511.270	511.270	511.270	506.070	1.03%
Sep 03, 2025	506.070	506.070	510.100	506.070	-0.79%
Sep 02, 2025	510.100	510.100	511.190	510.100	-0.21%
Sep 01, 2025	511.190	511.190	518.910	511.190	-1.49%
Aug 29, 2025	518.910	518.910	518.910	515.290	0.70%
Aug 28, 2025	515.290	515.290	515.290	515.290	1.15%
Aug 27, 2025	509.440	509.440	509.440	509.440	0.00%
Aug 26, 2025	509.440	509.440	509.440	509.020	0.08%
Aug 25, 2025	509.020	509.020	509.020	509.020	0.70%
Aug 22, 2025	505.460	505.460	506.660	505.460	-0.24%
Aug 21, 2025	506.660	506.660	509.490	506.660	-0.56%
Aug 20, 2025	509.490	509.490	509.490	509.490	-1.21%
Aug 19, 2025	515.750	515.750	515.750	511.230	0.88%
Aug 18, 2025	511.230	511.230	511.230	511.230	0.38%
Aug 14, 2025	509.320	509.320	513.060	509.320	-0.73%
Aug 13, 2025	513.060	513.060	513.060	510.140	0.57%
Aug 12, 2025	510.140	510.140	510.140	510.020	0.02%
Aug 11, 2025	510.020	510.020	510.020	510.020	0.98%
Aug 08, 2025	505.050	505.050	508.510	505.050	-0.68%
Aug 07, 2025	508.510	508.510	508.510	506.680	0.36%
Aug 06, 2025	506.680	506.680	509.300	506.680	-0.51%

Highest: 518.910

Lowest: 505.050

Difference: 13.860

Average: 510.386

Change %: 1.394

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