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Foord SICAV Foord International Fund X (0P0000ZJYD)

Luxembourg

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67.243 -0.226 -0.33%

05/11 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0914416598

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.35B

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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 %
Nov 05, 2025	67.243	67.243	67.469	67.243	-0.33%
Nov 04, 2025	67.469	67.469	67.924	67.469	-0.67%
Nov 03, 2025	67.924	67.924	67.924	67.520	0.60%
Oct 31, 2025	67.520	67.520	67.908	67.520	-0.57%
Oct 30, 2025	67.908	67.908	68.001	67.908	-0.14%
Oct 29, 2025	68.001	68.001	68.165	68.001	-0.24%
Oct 28, 2025	68.165	68.165	68.277	68.165	-0.16%
Oct 27, 2025	68.277	68.277	68.277	68.058	0.32%
Oct 24, 2025	68.058	68.058	68.058	68.006	0.08%
Oct 23, 2025	68.006	68.006	68.006	67.443	0.83%
Oct 22, 2025	67.443	67.443	67.599	67.443	-0.23%
Oct 21, 2025	67.599	67.599	67.599	67.599	-0.87%
Oct 20, 2025	68.194	68.194	68.194	67.712	0.71%
Oct 17, 2025	67.712	67.712	68.562	67.712	-1.24%
Oct 16, 2025	68.562	68.562	68.562	68.218	0.50%
Oct 15, 2025	68.218	68.218	68.218	67.573	0.95%
Oct 14, 2025	67.573	67.573	68.113	67.573	-0.79%
Oct 13, 2025	68.113	68.113	68.113	67.952	0.24%
Oct 10, 2025	67.952	67.952	67.952	67.952	-1.18%
Oct 09, 2025	68.760	68.760	68.760	68.760	-0.31%
Oct 08, 2025	68.972	68.972	68.972	68.947	0.04%
Oct 07, 2025	68.947	68.947	69.161	68.947	-0.31%

Highest: 69.161

Lowest: 67.243

Difference: 1.918

Average: 68.028

Change %: -2.773

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