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

Luxembourg

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513.060 +2.920 +0.57%

13/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0574144993

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.75M

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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 %
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%
Aug 05, 2025	509.300	509.300	509.300	502.610	1.33%
Aug 04, 2025	502.610	502.610	519.430	502.610	-3.24%
Aug 01, 2025	519.430	519.430	522.380	519.430	-0.56%
Jul 31, 2025	522.380	522.380	522.380	522.380	0.85%
Jul 30, 2025	517.980	517.980	517.980	517.980	1.18%
Jul 29, 2025	511.940	511.940	511.940	503.530	1.67%
Jul 28, 2025	503.530	503.530	503.530	500.040	0.70%
Jul 25, 2025	500.040	500.040	500.250	500.040	-0.04%
Jul 24, 2025	500.250	500.250	504.610	500.250	-0.86%
Jul 23, 2025	504.610	504.610	511.020	504.610	-1.25%
Jul 22, 2025	511.020	511.020	512.490	511.020	-0.29%
Jul 21, 2025	512.490	512.490	515.530	512.490	-0.59%
Jul 18, 2025	515.530	515.530	515.530	515.530	1.56%
Jul 17, 2025	507.590	507.590	510.080	507.590	-0.49%
Jul 16, 2025	510.080	510.080	510.080	504.040	1.20%
Jul 15, 2025	504.040	504.040	504.040	504.040	0.04%
Jul 14, 2025	503.840	503.840	503.840	503.840	-0.86%

Highest: 522.380

Lowest: 500.040

Difference: 22.340

Average: 509.136

Change %: 0.954

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