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Foord Sicav Foord International Fund X (0P0000ZJYD)

Luxembourg

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58.489 -0.195 -0.33%

07/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0914416598

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.23B

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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 %
May 07, 2025	58.489	58.489	58.489	58.489	-0.33%
May 06, 2025	58.684	58.684	58.684	58.233	0.77%
May 05, 2025	58.233	58.233	58.242	58.233	-0.02%
May 02, 2025	58.242	58.242	58.242	57.688	0.96%
May 01, 2025	57.688	57.688	57.969	57.688	-0.48%
Apr 30, 2025	57.969	57.969	57.969	57.706	0.46%
Apr 29, 2025	57.706	57.706	57.706	57.706	0.30%
Apr 28, 2025	57.533	57.533	57.533	57.533	0.53%
Apr 25, 2025	57.230	57.230	57.230	57.230	-0.07%
Apr 24, 2025	57.271	57.271	57.271	57.149	0.21%
Apr 23, 2025	57.149	57.149	57.208	57.149	-0.10%
Apr 22, 2025	57.208	57.208	57.208	57.158	0.09%
Apr 21, 2025	57.158	57.158	57.158	56.889	0.47%
Apr 17, 2025	56.889	56.889	56.889	56.713	0.31%
Apr 16, 2025	56.713	56.713	56.713	56.484	0.41%
Apr 15, 2025	56.484	56.484	56.484	56.270	0.38%
Apr 14, 2025	56.270	56.270	56.270	55.599	1.21%
Apr 11, 2025	55.599	55.599	55.599	55.599	0.97%
Apr 10, 2025	55.065	55.065	55.065	55.065	2.03%
Apr 09, 2025	53.971	53.971	54.040	53.971	-0.13%
Apr 08, 2025	54.040	54.040	54.040	53.724	0.59%

Highest: 58.684

Lowest: 53.724

Difference: 4.960

Average: 56.933

Change %: 8.869

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