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Foord Sicav Foord International Fund B (0P0000ZJYB)

Luxembourg

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49.180 +0.050 +0.10%

05/09 - Closed. Currency in USD ( Disclaimer )

Type: Fund

Market: Luxembourg

Issuer: Lemanik Asset Management S.A.

ISIN: LU0914416242

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.24B

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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 %
Sep 05, 2024	49.180	49.180	49.180	49.180	0.10%
Sep 04, 2024	49.130	49.130	49.130	49.130	-0.23%
Sep 03, 2024	49.241	49.241	49.241	49.241	-0.54%
Sep 02, 2024	49.507	49.507	49.507	49.507	-0.46%
Aug 30, 2024	49.734	49.734	49.734	49.734	0.15%
Aug 29, 2024	49.661	49.661	49.661	49.661	-0.10%
Aug 28, 2024	49.709	49.709	49.709	49.709	-0.28%
Aug 27, 2024	49.847	49.847	49.847	49.847	-0.04%
Aug 26, 2024	49.866	49.866	49.866	49.866	0.44%
Aug 23, 2024	49.649	49.649	49.649	49.649	0.51%
Aug 22, 2024	49.396	49.396	49.396	49.396	0.05%
Aug 21, 2024	49.370	49.370	49.370	49.370	-0.27%
Aug 20, 2024	49.504	49.504	49.504	49.504	-0.15%
Aug 19, 2024	49.580	49.580	49.580	49.580	0.93%
Aug 16, 2024	49.123	49.123	49.123	49.123	0.80%
Aug 14, 2024	48.734	48.734	48.734	48.734	0.15%
Aug 13, 2024	48.663	48.663	48.663	48.663	0.23%
Aug 12, 2024	48.552	48.552	48.552	48.552	0.36%
Aug 09, 2024	48.376	48.376	48.376	48.376	0.65%
Aug 08, 2024	48.063	48.063	48.063	48.063	0.28%
Aug 07, 2024	47.929	47.929	47.929	47.929	0.52%
Aug 06, 2024	47.680	47.680	47.680	47.680	-0.15%

Highest: 49.866

Lowest: 47.680

Difference: 2.186

Average: 49.113

Change %: 2.986

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Foord SICAV Foord.	49.180	+0.050	+0.10%