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Foord Sicav Foord International Fund B (0P0000ZJYB)

Luxembourg

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56.139 -0.095 -0.17%

10/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0914416242

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.3B

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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 %
Jul 10, 2025	56.139	56.139	56.234	56.139	-0.17%
Jul 09, 2025	56.234	56.234	56.234	56.070	0.29%
Jul 08, 2025	56.070	56.070	56.070	55.833	0.42%
Jul 07, 2025	55.833	55.833	55.833	55.706	0.23%
Jul 04, 2025	55.706	55.706	55.964	55.706	-0.46%
Jul 03, 2025	55.964	55.964	55.964	55.644	0.58%
Jul 02, 2025	55.644	55.644	55.644	55.634	0.02%
Jul 01, 2025	55.634	55.634	55.634	55.417	0.39%
Jun 30, 2025	55.417	55.417	55.417	55.417	0.10%
Jun 27, 2025	55.361	55.361	55.565	55.361	-0.37%
Jun 26, 2025	55.565	55.565	55.565	55.404	0.29%
Jun 25, 2025	55.404	55.404	55.404	55.126	0.50%
Jun 24, 2025	55.126	55.126	55.126	54.779	0.63%
Jun 23, 2025	54.779	54.779	54.779	54.779	0.06%
Jun 20, 2025	54.744	54.744	54.758	54.744	-0.03%
Jun 19, 2025	54.758	54.758	54.951	54.758	-0.35%
Jun 18, 2025	54.951	54.951	55.096	54.951	-0.26%
Jun 17, 2025	55.096	55.096	55.166	55.096	-0.13%
Jun 16, 2025	55.166	55.166	55.166	55.011	0.28%
Jun 13, 2025	55.011	55.011	55.171	55.011	-0.29%

Highest: 56.234

Lowest: 54.744

Difference: 1.490

Average: 55.430

Change %: 1.755

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