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Foord Sicav Foord International Fund X (0P0000ZJYD)

Luxembourg

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63.580 -0.124 -0.19%

31/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Lemanik Asset Management S.A.

ISIN: LU0914416598

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.31B

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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 %
Jul 31, 2025	63.580	63.580	63.704	63.580	-0.19%
Jul 30, 2025	63.704	63.704	64.331	63.704	-0.97%
Jul 29, 2025	64.331	64.331	64.331	64.063	0.42%
Jul 28, 2025	64.063	64.063	64.350	64.063	-0.45%
Jul 25, 2025	64.350	64.350	64.714	64.350	-0.56%
Jul 24, 2025	64.714	64.714	65.031	64.714	-0.49%
Jul 23, 2025	65.031	65.031	65.031	64.792	0.37%
Jul 22, 2025	64.792	64.792	64.792	64.319	0.74%
Jul 21, 2025	64.319	64.319	64.319	63.783	0.84%
Jul 18, 2025	63.783	63.783	63.783	63.523	0.41%
Jul 17, 2025	63.523	63.523	63.523	63.523	0.48%
Jul 16, 2025	63.217	63.217	63.217	63.217	0.01%
Jul 15, 2025	63.209	63.209	63.331	63.209	-0.19%
Jul 14, 2025	63.331	63.331	63.331	63.331	0.13%
Jul 11, 2025	63.249	63.249	63.249	63.123	0.20%
Jul 10, 2025	63.123	63.123	63.229	63.123	-0.17%
Jul 09, 2025	63.229	63.229	63.229	63.043	0.30%
Jul 08, 2025	63.043	63.043	63.043	62.774	0.43%
Jul 07, 2025	62.774	62.774	62.774	62.627	0.23%
Jul 04, 2025	62.627	62.627	62.915	62.627	-0.46%
Jul 03, 2025	62.915	62.915	62.915	62.554	0.58%

Highest: 65.031

Lowest: 62.554

Difference: 2.477

Average: 63.662

Change %: 1.640

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