BZ Fine Funds - BZ Fine Europe (0P0000TDY1.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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As of 10:00PM CEST. Market open.
Time Period:
May 28, 2023 - May 28, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in EURDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| May 28, 2024 | - | - | - | - | - | - |
| May 27, 2024 | 224.14 | 224.14 | 224.14 | 224.14 | 224.14 | - |
| May 24, 2024 | 224.67 | 224.67 | 224.67 | 224.67 | 224.67 | - |
| May 23, 2024 | 222.99 | 222.99 | 222.99 | 222.99 | 222.99 | - |
| May 22, 2024 | 223.65 | 223.65 | 223.65 | 223.65 | 223.65 | - |
| May 21, 2024 | 223.44 | 223.44 | 223.44 | 223.44 | 223.44 | - |
| May 20, 2024 | - | - | - | - | - | - |
| May 17, 2024 | 222.74 | 222.74 | 222.74 | 222.74 | 222.74 | - |
| May 16, 2024 | 223.67 | 223.67 | 223.67 | 223.67 | 223.67 | - |
| May 15, 2024 | 222.08 | 222.08 | 222.08 | 222.08 | 222.08 | - |
| May 14, 2024 | 221.78 | 221.78 | 221.78 | 221.78 | 221.78 | - |
| May 13, 2024 | 221.95 | 221.95 | 221.95 | 221.95 | 221.95 | - |
| May 10, 2024 | 219.96 | 219.96 | 219.96 | 219.96 | 219.96 | - |
| May 09, 2024 | - | - | - | - | - | - |
| May 08, 2024 | 217.94 | 217.94 | 217.94 | 217.94 | 217.94 | - |
| May 07, 2024 | 214.63 | 214.63 | 214.63 | 214.63 | 214.63 | - |
| May 06, 2024 | 213.67 | 213.67 | 213.67 | 213.67 | 213.67 | - |
| May 03, 2024 | 212.38 | 212.38 | 212.38 | 212.38 | 212.38 | - |
| May 02, 2024 | - | - | - | - | - | - |
| Apr 30, 2024 | 214.79 | 214.79 | 214.79 | 214.79 | 214.79 | - |
| Apr 29, 2024 | 214.91 | 214.91 | 214.91 | 214.91 | 214.91 | - |
| Apr 26, 2024 | 212.62 | 212.62 | 212.62 | 212.62 | 212.62 | - |
| Apr 25, 2024 | 213.29 | 213.29 | 213.29 | 213.29 | 213.29 | - |
| Apr 24, 2024 | 214.36 | 214.36 | 214.36 | 214.36 | 214.36 | - |
| Apr 23, 2024 | 211.84 | 211.84 | 211.84 | 211.84 | 211.84 | - |
| Apr 22, 2024 | 211.26 | 211.26 | 211.26 | 211.26 | 211.26 | - |
| Apr 19, 2024 | 211.52 | 211.52 | 211.52 | 211.52 | 211.52 | - |
| Apr 18, 2024 | 210.83 | 210.83 | 210.83 | 210.83 | 210.83 | - |
| Apr 17, 2024 | 209.99 | 209.99 | 209.99 | 209.99 | 209.99 | - |
| Apr 16, 2024 | 213.60 | 213.60 | 213.60 | 213.60 | 213.60 | - |
| Apr 15, 2024 | 212.76 | 212.76 | 212.76 | 212.76 | 212.76 | - |
| Apr 12, 2024 | 213.14 | 213.14 | 213.14 | 213.14 | 213.14 | - |
| Apr 11, 2024 | 213.51 | 213.51 | 213.51 | 213.51 | 213.51 | - |
| Apr 10, 2024 | 213.94 | 213.94 | 213.94 | 213.94 | 213.94 | - |
| Apr 09, 2024 | 214.51 | 214.51 | 214.51 | 214.51 | 214.51 | - |
| Apr 08, 2024 | 213.68 | 213.68 | 213.68 | 213.68 | 213.68 | - |
| Apr 05, 2024 | 215.02 | 215.02 | 215.02 | 215.02 | 215.02 | - |
| Apr 04, 2024 | 214.28 | 214.28 | 214.28 | 214.28 | 214.28 | - |
| Apr 03, 2024 | 213.92 | 213.92 | 213.92 | 213.92 | 213.92 | - |
| Apr 02, 2024 | - | - | - | - | - | - |
| Mar 28, 2024 | 215.53 | 215.53 | 215.53 | 215.53 | 215.53 | - |
| Mar 27, 2024 | 214.18 | 214.18 | 214.18 | 214.18 | 214.18 | - |
| Mar 26, 2024 | 213.91 | 213.91 | 213.91 | 213.91 | 213.91 | - |
| Mar 25, 2024 | 214.33 | 214.33 | 214.33 | 214.33 | 214.33 | - |
| Mar 22, 2024 | 215.14 | 215.14 | 215.14 | 215.14 | 215.14 | - |
| Mar 21, 2024 | 213.22 | 213.22 | 213.22 | 213.22 | 213.22 | - |
| Mar 20, 2024 | 214.79 | 214.79 | 214.79 | 214.79 | 214.79 | - |
| Mar 19, 2024 | 215.66 | 215.66 | 215.66 | 215.66 | 215.66 | - |
| Mar 18, 2024 | 216.50 | 216.50 | 216.50 | 216.50 | 216.50 | - |
| Mar 15, 2024 | 218.23 | 218.23 | 218.23 | 218.23 | 218.23 | - |
| Mar 14, 2024 | 219.07 | 219.07 | 219.07 | 219.07 | 219.07 | - |
| Mar 13, 2024 | 218.99 | 218.99 | 218.99 | 218.99 | 218.99 | - |
| Mar 12, 2024 | 216.33 | 216.33 | 216.33 | 216.33 | 216.33 | - |
| Mar 11, 2024 | 216.74 | 216.74 | 216.74 | 216.74 | 216.74 | - |
| Mar 08, 2024 | 216.40 | 216.40 | 216.40 | 216.40 | 216.40 | - |
| Mar 07, 2024 | 213.63 | 213.63 | 213.63 | 213.63 | 213.63 | - |
| Mar 06, 2024 | 212.61 | 212.61 | 212.61 | 212.61 | 212.61 | - |
| Mar 05, 2024 | 213.52 | 213.52 | 213.52 | 213.52 | 213.52 | - |
| Mar 04, 2024 | 213.35 | 213.35 | 213.35 | 213.35 | 213.35 | - |
| Mar 01, 2024 | 211.90 | 211.90 | 211.90 | 211.90 | 211.90 | - |
| Feb 29, 2024 | 213.97 | 213.97 | 213.97 | 213.97 | 213.97 | - |
| Feb 28, 2024 | 215.51 | 215.51 | 215.51 | 215.51 | 215.51 | - |
| Feb 27, 2024 | 214.24 | 214.24 | 214.24 | 214.24 | 214.24 | - |
| Feb 26, 2024 | 213.93 | 213.93 | 213.93 | 213.93 | 213.93 | - |
| Feb 23, 2024 | 213.22 | 213.22 | 213.22 | 213.22 | 213.22 | - |
| Feb 22, 2024 | 210.33 | 210.33 | 210.33 | 210.33 | 210.33 | - |
| Feb 21, 2024 | 210.33 | 210.33 | 210.33 | 210.33 | 210.33 | - |
| Feb 20, 2024 | 211.14 | 211.14 | 211.14 | 211.14 | 211.14 | - |
| Feb 19, 2024 | 211.25 | 211.25 | 211.25 | 211.25 | 211.25 | - |
| Feb 16, 2024 | 209.81 | 209.81 | 209.81 | 209.81 | 209.81 | - |
| Feb 15, 2024 | 207.66 | 207.66 | 207.66 | 207.66 | 207.66 | - |
| Feb 14, 2024 | 205.99 | 205.99 | 205.99 | 205.99 | 205.99 | - |
| Feb 13, 2024 | 208.86 | 208.86 | 208.86 | 208.86 | 208.86 | - |
| Feb 12, 2024 | 207.78 | 207.78 | 207.78 | 207.78 | 207.78 | - |
| Feb 09, 2024 | - | - | - | - | - | - |
| Feb 08, 2024 | 208.85 | 208.85 | 208.85 | 208.85 | 208.85 | - |
| Feb 07, 2024 | - | - | - | - | - | - |
| Feb 06, 2024 | 210.44 | 210.44 | 210.44 | 210.44 | 210.44 | - |
| Feb 05, 2024 | 209.51 | 209.51 | 209.51 | 209.51 | 209.51 | - |
| Feb 02, 2024 | 208.88 | 208.88 | 208.88 | 208.88 | 208.88 | - |
| Feb 01, 2024 | 210.53 | 210.53 | 210.53 | 210.53 | 210.53 | - |
| Jan 31, 2024 | 211.12 | 211.12 | 211.12 | 211.12 | 211.12 | - |
| Jan 30, 2024 | 210.80 | 210.80 | 210.80 | 210.80 | 210.80 | - |
| Jan 29, 2024 | 209.63 | 209.63 | 209.63 | 209.63 | 209.63 | - |
| Jan 26, 2024 | - | - | - | - | - | - |
| Jan 25, 2024 | - | - | - | - | - | - |
| Jan 24, 2024 | 204.60 | 204.60 | 204.60 | 204.60 | 204.60 | - |
| Jan 23, 2024 | 204.76 | 204.76 | 204.76 | 204.76 | 204.76 | - |
| Jan 22, 2024 | 202.70 | 202.70 | 202.70 | 202.70 | 202.70 | - |
| Jan 19, 2024 | 203.56 | 203.56 | 203.56 | 203.56 | 203.56 | - |
| Jan 18, 2024 | 201.15 | 201.15 | 201.15 | 201.15 | 201.15 | - |
| Jan 17, 2024 | 203.50 | 203.50 | 203.50 | 203.50 | 203.50 | - |
| Jan 16, 2024 | 203.57 | 203.57 | 203.57 | 203.57 | 203.57 | - |
| Jan 15, 2024 | 204.76 | 204.76 | 204.76 | 204.76 | 204.76 | - |
| Jan 12, 2024 | 203.22 | 203.22 | 203.22 | 203.22 | 203.22 | - |
| Jan 11, 2024 | 205.33 | 205.33 | 205.33 | 205.33 | 205.33 | - |
| Jan 10, 2024 | 205.69 | 205.69 | 205.69 | 205.69 | 205.69 | - |
| Jan 09, 2024 | 206.13 | 206.13 | 206.13 | 206.13 | 206.13 | - |
| Jan 08, 2024 | - | - | - | - | - | - |
| Jan 05, 2024 | - | - | - | - | - | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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