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

Switzerland

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190.310 +8.110 +4.45%

11/04 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: IPConcept (Luxemburg) SA

ISIN: LU0574145537

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.7M

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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 %
Apr 11, 2025	190.310	190.310	190.310	182.200	4.45%
Apr 10, 2025	182.200	182.200	182.200	182.200	-3.66%
Apr 09, 2025	189.130	189.130	189.130	184.270	2.64%
Apr 08, 2025	184.270	184.270	193.250	184.270	-4.65%
Apr 07, 2025	193.250	193.250	204.250	193.250	-5.39%
Apr 04, 2025	204.250	204.250	213.150	204.250	-4.18%
Apr 03, 2025	213.150	213.150	213.150	213.150	0.09%
Apr 02, 2025	212.960	212.960	212.960	211.060	0.90%
Apr 01, 2025	211.060	211.060	211.060	211.060	-1.82%
Mar 31, 2025	214.980	214.980	214.980	214.980	-0.96%
Mar 28, 2025	217.070	217.070	217.070	217.070	-0.82%
Mar 27, 2025	218.860	218.860	221.190	218.860	-1.05%
Mar 26, 2025	221.190	221.190	221.190	219.970	0.55%
Mar 25, 2025	219.970	219.970	219.970	219.750	0.10%
Mar 24, 2025	219.750	219.750	221.340	219.750	-0.72%
Mar 21, 2025	221.340	221.340	221.340	221.340	-0.38%
Mar 20, 2025	222.190	222.190	222.190	221.880	0.14%
Mar 19, 2025	221.880	221.880	221.880	221.370	0.23%
Mar 18, 2025	221.370	221.370	221.370	221.370	0.82%
Mar 17, 2025	219.570	219.570	219.570	219.570	1.42%
Mar 14, 2025	216.500	216.500	216.500	216.500	-0.75%
Mar 13, 2025	218.140	218.140	218.140	218.140	1.35%

Highest: 222.190

Lowest: 182.200

Difference: 39.990

Average: 210.609

Change %: -11.578

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Recent Quotes

Name	Price	Chg.	Chg. %
BZ Fine Funds - B.	190.310	+8.110	+4.45%
Vanguard Shrt-Ter.	24.87	-0.02	-0.08%
Vanguard Shrt-Ter.	24.85	-0.02	-0.08%
State Street Inte.	42,619.000	-1692.000	-3.82%
MIDAS 100year Big.	918.510	+57.510	+6.68%
Russell Investmen.	27.540	-0.070	-0.25%
VINCI FIRENZE MAS.	45.802	+0.022	+0.05%
Lyxor UCITS MSCI .	477.80	+2.00	+0.42%