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Foord Sicav Foord International Fund B (0P0000ZJYB)

Luxembourg

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60.212 -0.084 -0.14%

30/10 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0914416242

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.37B

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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 %
Oct 30, 2025	60.212	60.212	60.296	60.212	-0.14%
Oct 29, 2025	60.296	60.296	60.443	60.296	-0.24%
Oct 28, 2025	60.443	60.443	60.543	60.443	-0.17%
Oct 27, 2025	60.543	60.543	60.543	60.354	0.31%
Oct 24, 2025	60.354	60.354	60.354	60.310	0.07%
Oct 23, 2025	60.310	60.310	60.310	59.812	0.83%
Oct 22, 2025	59.812	59.812	59.951	59.812	-0.23%
Oct 21, 2025	59.951	59.951	59.951	59.951	-0.88%
Oct 20, 2025	60.481	60.481	60.481	60.059	0.70%
Oct 17, 2025	60.059	60.059	60.814	60.059	-1.24%
Oct 16, 2025	60.814	60.814	60.814	60.511	0.50%
Oct 15, 2025	60.511	60.511	60.511	59.940	0.95%
Oct 14, 2025	59.940	59.940	60.420	59.940	-0.79%
Oct 13, 2025	60.420	60.420	60.420	60.283	0.23%
Oct 10, 2025	60.283	60.283	60.283	60.283	-1.18%
Oct 09, 2025	61.001	61.001	61.001	61.001	-0.31%
Oct 08, 2025	61.191	61.191	61.191	61.170	0.03%
Oct 07, 2025	61.170	61.170	61.362	61.170	-0.31%
Oct 06, 2025	61.362	61.362	61.362	61.277	0.14%
Oct 03, 2025	61.277	61.277	61.277	61.154	0.20%
Oct 02, 2025	61.154	61.154	61.317	61.154	-0.27%
Oct 01, 2025	61.317	61.317	61.317	60.942	0.62%

Highest: 61.362

Lowest: 59.812

Difference: 1.550

Average: 60.586

Change %: -1.198

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