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Foord Sicav Foord International Fund B (0P0000ZJYB)

Luxembourg

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55.171 +0.140 +0.25%

12/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0914416242

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.29B

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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 %
Jun 12, 2025	55.171	55.171	55.171	55.031	0.25%
Jun 11, 2025	55.031	55.031	55.031	54.675	0.65%
Jun 10, 2025	54.675	54.675	54.675	54.669	0.01%
Jun 09, 2025	54.669	54.669	54.669	54.230	0.81%
Jun 06, 2025	54.230	54.230	54.411	54.230	-0.33%
Jun 05, 2025	54.411	54.411	54.411	54.314	0.18%
Jun 04, 2025	54.314	54.314	54.314	54.314	0.30%
Jun 03, 2025	54.154	54.154	54.154	54.146	0.01%
Jun 02, 2025	54.146	54.146	54.146	53.732	0.77%
May 30, 2025	53.732	53.732	53.732	53.634	0.18%
May 29, 2025	53.634	53.634	53.634	53.448	0.35%
May 28, 2025	53.448	53.448	53.638	53.448	-0.35%
May 27, 2025	53.638	53.638	53.638	53.638	0.26%
May 26, 2025	53.499	53.499	53.499	53.430	0.13%
May 23, 2025	53.430	53.430	53.430	53.108	0.61%
May 22, 2025	53.108	53.108	53.490	53.108	-0.71%
May 21, 2025	53.490	53.490	53.490	53.243	0.46%
May 20, 2025	53.243	53.243	53.243	52.901	0.65%
May 19, 2025	52.901	52.901	52.901	52.744	0.30%
May 16, 2025	52.744	52.744	52.797	52.744	-0.10%
May 15, 2025	52.797	52.797	52.797	52.694	0.20%
May 14, 2025	52.694	52.694	52.694	52.477	0.41%

Highest: 55.171

Lowest: 52.477

Difference: 2.694

Average: 53.780

Change %: 5.134

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Foord SICAV Foord.	55.171	+0.140	+0.25%