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Bz Fine Funds - Bz Fine Europe A Chf (0P0000TDY0)

Switzerland

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220.810 -2.490 -1.12%

10/03 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 20.03M

Type: Fund

Market: Switzerland

ISIN: LU0574145537

Asset Class: Equity

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0P0000TDY0 Historical Data

Get free historical data for 0P0000TDY0 fund. You'll find the end of day price of the Bz Fine Funds - Bz Fine Europe A Chf 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 %
Mar 10, 2025	220.810	220.810	220.810	220.810	-1.12%
Mar 07, 2025	223.300	223.300	223.300	223.300	-0.13%
Mar 06, 2025	223.590	223.590	223.590	223.590	2.78%
Mar 05, 2025	217.550	217.550	217.550	217.550	-3.00%
Mar 04, 2025	224.280	224.280	224.280	224.280	1.39%
Mar 03, 2025	221.210	221.210	221.210	221.210	0.00%
Feb 28, 2025	221.200	221.200	221.200	221.200	-1.06%
Feb 27, 2025	223.570	223.570	223.570	223.570	0.59%
Feb 26, 2025	222.250	222.250	222.250	222.250	-0.48%
Feb 25, 2025	223.330	223.330	223.330	223.330	-0.41%
Feb 24, 2025	224.250	224.250	224.250	224.250	0.90%
Feb 21, 2025	222.240	222.240	222.240	222.240	-0.04%
Feb 20, 2025	222.330	222.330	222.330	222.330	-1.54%
Feb 19, 2025	225.810	225.810	225.810	225.810	0.13%
Feb 18, 2025	225.520	225.520	225.520	225.520	0.58%
Feb 17, 2025	224.230	224.230	224.230	224.230	-0.51%
Feb 14, 2025	225.380	225.380	225.380	225.380	0.94%
Feb 13, 2025	223.280	223.280	223.280	223.280	0.28%
Feb 12, 2025	222.650	222.650	222.650	222.650	0.64%
Feb 11, 2025	221.230	221.230	221.230	221.230	0.26%

Highest: 225.810

Lowest: 217.550

Difference: 8.260

Average: 222.901

Change %: 0.073

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BZ Fine Funds - B.	220.810	-2.490	-1.12%