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Foord Sicav Foord International Fund X (0P0000ZJYD)

Luxembourg

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63.123 -0.106 -0.17%

10/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0914416598

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.3B

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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 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%
Jul 02, 2025	62.554	62.554	62.554	62.540	0.02%
Jul 01, 2025	62.540	62.540	62.540	62.295	0.39%
Jun 30, 2025	62.295	62.295	62.295	62.295	0.11%
Jun 27, 2025	62.227	62.227	62.455	62.227	-0.37%
Jun 26, 2025	62.455	62.455	62.455	62.272	0.29%
Jun 25, 2025	62.272	62.272	62.272	61.958	0.51%
Jun 24, 2025	61.958	61.958	61.958	61.566	0.64%
Jun 23, 2025	61.566	61.566	61.566	61.566	0.07%
Jun 20, 2025	61.521	61.521	61.536	61.521	-0.02%
Jun 19, 2025	61.536	61.536	61.751	61.536	-0.35%
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%

Highest: 63.229

Lowest: 61.521

Difference: 1.708

Average: 62.305

Change %: 1.831

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