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Foord Sicav Foord International Fund B (0P0000ZJYB)

Luxembourg

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52.498 +0.390 +0.75%

08/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0914416242

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.23B

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0P0000ZJYB Historical Data

Get free historical data for 0P0000ZJYB fund. You'll find the end of day price of the Foord Sicav Foord International Fund B 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 %
May 08, 2025	52.498	52.498	52.498	52.108	0.75%
May 07, 2025	52.108	52.108	52.108	52.108	-0.33%
May 06, 2025	52.282	52.282	52.282	51.882	0.77%
May 05, 2025	51.882	51.882	51.895	51.882	-0.03%
May 02, 2025	51.895	51.895	51.895	51.402	0.96%
May 01, 2025	51.402	51.402	51.654	51.402	-0.49%
Apr 30, 2025	51.654	51.654	51.654	51.421	0.45%
Apr 29, 2025	51.421	51.421	51.421	51.421	0.30%
Apr 28, 2025	51.268	51.268	51.268	51.268	0.52%
Apr 25, 2025	51.003	51.003	51.003	51.003	-0.07%
Apr 24, 2025	51.040	51.040	51.040	50.933	0.21%
Apr 23, 2025	50.933	50.933	50.987	50.933	-0.11%
Apr 22, 2025	50.987	50.987	50.987	50.987	0.08%
Apr 21, 2025	50.944	50.944	50.944	50.710	0.46%
Apr 17, 2025	50.710	50.710	50.710	50.554	0.31%
Apr 16, 2025	50.554	50.554	50.554	50.352	0.40%
Apr 15, 2025	50.352	50.352	50.352	50.162	0.38%
Apr 14, 2025	50.162	50.162	50.162	49.567	1.20%
Apr 11, 2025	49.567	49.567	49.567	49.567	0.97%

Highest: 52.498

Lowest: 49.567

Difference: 2.931

Average: 51.193

Change %: 6.938

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