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

Switzerland

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205.220 -0.340 -0.17%

00:00:00 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 20.28M

Type: Fund

Market: Switzerland

Issuer: IPConcept (Luxemburg) SA

ISIN: LU0574145537

Asset Class: Equity

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Holdings

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 %
Jan 06, 2025	205.220	205.220	205.220	205.220	-0.17%
Jan 03, 2025	205.560	205.560	205.560	205.560	0.20%
Jan 02, 2025	205.140	205.140	205.140	205.140	-0.22%
Dec 30, 2024	205.590	205.590	205.590	205.590	0.98%
Dec 27, 2024	203.600	203.600	203.600	203.600	1.10%
Dec 23, 2024	201.380	201.380	201.380	201.380	-1.54%
Dec 20, 2024	204.530	204.530	204.530	204.530	-2.34%
Dec 19, 2024	209.430	209.430	209.430	209.430	-0.24%
Dec 18, 2024	209.940	209.940	209.940	209.940	-0.01%
Dec 17, 2024	209.970	209.970	209.970	209.970	0.01%
Dec 16, 2024	209.950	209.950	209.950	209.950	-0.27%
Dec 13, 2024	210.520	210.520	210.520	210.520	0.28%
Dec 12, 2024	209.940	209.940	209.940	209.940	0.61%
Dec 11, 2024	208.670	208.670	208.670	208.670	1.68%
Jan 06, 2025	205.220	205.220	205.220	205.220	-0.17%
Jan 03, 2025	205.560	205.560	205.560	205.560	0.20%
Jan 02, 2025	205.140	205.140	205.140	205.140	-0.22%
Dec 30, 2024	205.590	205.590	205.590	205.590	0.98%
Dec 27, 2024	203.600	203.600	203.600	203.600	1.10%
Dec 23, 2024	201.380	201.380	201.380	201.380	-1.54%
Dec 20, 2024	204.530	204.530	204.530	204.530	-2.34%
Dec 19, 2024	209.430	209.430	209.430	209.430	-0.24%
Dec 18, 2024	209.940	209.940	209.940	209.940	-0.01%
Dec 17, 2024	209.970	209.970	209.970	209.970	0.01%
Dec 16, 2024	209.950	209.950	209.950	209.950	-0.27%
Dec 13, 2024	210.520	210.520	210.520	210.520	0.28%
Dec 12, 2024	209.940	209.940	209.940	209.940	0.61%
Dec 11, 2024	208.670	208.670	208.670	208.670	-0.42%
Dec 10, 2024	209.540	209.540	209.540	209.540	0.00%
Dec 09, 2024	209.540	209.540	209.540	209.540	-0.04%

Highest: 210.520

Lowest: 201.380

Difference: 9.140

Average: 207.265

Change %: -2.104

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BZ Fine Funds - B.	205.220	-0.340	-0.17%