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Foord Sicav Foord International Fund X (0P0000ZJYD)

Luxembourg

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60.028 -0.212 -0.35%

28/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0914416598

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.22B

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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 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%
May 16, 2025	59.219	59.219	59.276	59.219	-0.10%
May 15, 2025	59.276	59.276	59.276	59.159	0.20%
May 14, 2025	59.159	59.159	59.159	58.914	0.42%
May 13, 2025	58.914	58.914	58.914	58.891	0.04%
May 12, 2025	58.891	58.891	59.174	58.891	-0.48%
May 09, 2025	59.174	59.174	59.174	58.929	0.42%
May 08, 2025	58.929	58.929	58.929	58.489	0.75%
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%

Highest: 60.240

Lowest: 57.688

Difference: 2.552

Average: 59.148

Change %: 4.024

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