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

Switzerland

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200.010 +0.640 +0.32%

21/11 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU0574145537

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.83M

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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 %
Nov 21, 2024	200.010	200.010	200.010	200.010	0.32%
Nov 20, 2024	199.370	199.370	199.370	199.370	-0.77%
Nov 19, 2024	200.920	200.920	200.920	200.920	-0.15%
Nov 18, 2024	201.220	201.220	201.220	201.220	-1.67%
Nov 15, 2024	204.630	204.630	204.630	204.630	1.55%
Nov 14, 2024	201.500	201.500	201.500	201.500	-0.02%
Nov 13, 2024	201.550	201.550	201.550	201.550	-1.80%
Nov 12, 2024	205.240	205.240	205.240	205.240	1.04%
Nov 11, 2024	203.130	203.130	203.130	203.130	-0.58%
Nov 08, 2024	204.310	204.310	204.310	204.310	0.52%
Nov 07, 2024	203.250	203.250	203.250	203.250	-0.27%
Nov 06, 2024	203.800	203.800	203.800	203.800	0.44%
Nov 05, 2024	202.900	202.900	202.900	202.900	-1.01%
Nov 04, 2024	204.960	204.960	204.960	204.960	0.02%
Oct 31, 2024	204.920	204.920	204.920	204.920	-0.82%
Oct 30, 2024	206.610	206.610	206.610	206.610	-0.27%
Oct 29, 2024	207.160	207.160	207.160	207.160	0.79%
Oct 28, 2024	205.540	205.540	205.540	205.540	0.19%
Oct 25, 2024	205.150	205.150	205.150	205.150	0.13%
Oct 24, 2024	204.890	204.890	204.890	204.890	-0.48%
Oct 23, 2024	205.880	205.880	205.880	205.880	-0.22%
Oct 22, 2024	206.330	206.330	206.330	206.330	-1.00%

Highest: 207.160

Lowest: 199.370

Difference: 7.790

Average: 203.785

Change %: -4.031

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BZ Fine Funds - B.	200.010	+0.640	+0.32%