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Foord Sicav Foord International Fund X (0P0000ZJYD)

Luxembourg

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67.600 -0.060 -0.09%

12/09 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0914416598

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.38B

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0P0000ZJYD Historical Data

Get free historical data for 0P0000ZJYD fund. You'll find the end of day price of the Foord Sicav Foord International Fund X 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 12, 2025	67.600	67.600	67.660	67.600	-0.09%
Sep 11, 2025	67.660	67.660	67.660	67.365	0.44%
Sep 10, 2025	67.365	67.365	67.365	67.175	0.28%
Sep 09, 2025	67.175	67.175	67.175	67.175	0.24%
Sep 08, 2025	67.015	67.015	67.015	66.488	0.79%
Sep 05, 2025	66.488	66.488	66.488	65.894	0.90%
Sep 04, 2025	65.894	65.894	65.899	65.894	-0.01%
Sep 03, 2025	65.899	65.899	66.006	65.899	-0.16%
Sep 02, 2025	66.006	66.006	66.006	66.006	-0.77%
Sep 01, 2025	66.517	66.517	66.517	66.048	0.71%
Aug 29, 2025	66.048	66.048	66.048	65.810	0.36%
Aug 28, 2025	65.810	65.810	65.810	65.706	0.16%
Aug 27, 2025	65.706	65.706	65.706	65.706	-0.59%
Aug 26, 2025	66.097	66.097	66.281	66.097	-0.28%
Aug 25, 2025	66.281	66.281	66.281	65.954	0.50%
Aug 22, 2025	65.954	65.954	65.954	65.161	1.22%
Aug 21, 2025	65.161	65.161	65.161	64.908	0.39%
Aug 20, 2025	64.908	64.908	64.908	64.891	0.03%
Aug 19, 2025	64.891	64.891	64.891	64.805	0.13%
Aug 18, 2025	64.805	64.805	64.937	64.805	-0.20%
Aug 15, 2025	64.937	64.937	65.073	64.937	-0.21%

Highest: 67.660

Lowest: 64.805

Difference: 2.855

Average: 66.106

Change %: 3.883

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