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

Switzerland

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221.710 +2.880 +1.32%

07/02 - Delayed Data. Currency in CHF

Morningstar Rating:
Total Assets: 20.63M

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 %
Feb 07, 2025	221.710	221.710	221.710	221.710	1.32%
Feb 06, 2025	218.830	218.830	218.830	218.830	0.31%
Feb 05, 2025	218.160	218.160	218.160	218.160	0.02%
Feb 04, 2025	218.120	218.120	218.120	218.120	-1.61%
Feb 03, 2025	221.680	221.680	221.680	221.680	-0.00%
Jan 31, 2025	221.690	221.690	221.690	221.690	0.66%
Jan 30, 2025	220.240	220.240	220.240	220.240	0.64%
Jan 29, 2025	218.850	218.850	218.850	218.850	0.10%
Jan 28, 2025	218.640	218.640	218.640	218.640	-1.01%
Jan 27, 2025	220.870	220.870	220.870	220.870	0.56%
Jan 24, 2025	219.630	219.630	219.630	219.630	0.38%
Jan 23, 2025	218.790	218.790	218.790	218.790	0.80%
Jan 22, 2025	217.060	217.060	217.060	217.060	0.43%
Jan 21, 2025	216.140	216.140	216.140	216.140	0.45%
Jan 20, 2025	215.170	215.170	215.170	215.170	0.84%
Jan 17, 2025	213.370	213.370	213.370	213.370	1.93%
Jan 16, 2025	209.340	209.340	209.340	209.340	1.33%
Jan 15, 2025	206.600	206.600	206.600	206.600	0.19%
Jan 14, 2025	206.200	206.200	206.200	206.200	-1.21%
Jan 13, 2025	208.720	208.720	208.720	208.720	-0.91%
Jan 10, 2025	210.630	210.630	210.630	210.630	0.41%

Highest: 221.710

Lowest: 206.200

Difference: 15.510

Average: 216.211

Change %: 5.697

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BZ Fine Funds - B.	221.710	+2.880	+1.32%