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Foord Sicav Foord International Fund X (0P0000ZJYD)

Luxembourg

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61.751 -0.162 -0.26%

18/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0914416598

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.28B

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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 %
Jun 18, 2025	61.751	61.751	61.913	61.751	-0.26%
Jun 17, 2025	61.913	61.913	61.989	61.913	-0.12%
Jun 16, 2025	61.989	61.989	61.989	61.810	0.29%
Jun 13, 2025	61.810	61.810	61.988	61.810	-0.29%
Jun 12, 2025	61.988	61.988	61.988	61.830	0.26%
Jun 11, 2025	61.830	61.830	61.830	61.427	0.66%
Jun 10, 2025	61.427	61.427	61.427	61.419	0.01%
Jun 09, 2025	61.419	61.419	61.419	60.921	0.82%
Jun 06, 2025	60.921	60.921	61.122	60.921	-0.33%
Jun 05, 2025	61.122	61.122	61.122	61.012	0.18%
Jun 04, 2025	61.012	61.012	61.012	61.012	0.30%
Jun 03, 2025	60.830	60.830	60.830	60.820	0.02%
Jun 02, 2025	60.820	60.820	60.820	60.351	0.78%
May 30, 2025	60.351	60.351	60.351	60.239	0.19%
May 29, 2025	60.239	60.239	60.239	60.028	0.35%
May 28, 2025	60.028	60.028	60.240	60.028	-0.35%
May 27, 2025	60.240	60.240	60.240	60.240	0.26%
May 26, 2025	60.082	60.082	60.082	60.000	0.14%
May 23, 2025	60.000	60.000	60.000	59.636	0.61%
May 22, 2025	59.636	59.636	60.064	59.636	-0.71%
May 21, 2025	60.064	60.064	60.064	59.785	0.47%
May 20, 2025	59.785	59.785	59.785	59.399	0.65%
May 19, 2025	59.399	59.399	59.399	59.219	0.30%

Highest: 61.989

Lowest: 59.219

Difference: 2.770

Average: 60.811

Change %: 4.276

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Foord SICAV Foord.	61.751	-0.162	-0.26%
	Italy 3.85 15-De.	105.320	-0.180	-0.17%