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Foord Sicav Foord International Fund X (0P0000ZJYD)

Luxembourg

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65.161 +0.253 +0.39%

21/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0914416598

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.33B

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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 %
Aug 21, 2025	65.161	65.161	65.161	64.908	0.39%
Aug 20, 2025	64.908	64.908	64.908	64.891	0.03%
Aug 19, 2025	64.891	64.891	64.891	64.805	0.13%
Aug 18, 2025	64.805	64.805	64.937	64.805	-0.20%
Aug 15, 2025	64.937	64.937	65.073	64.937	-0.21%
Aug 14, 2025	65.073	65.073	65.119	65.073	-0.07%
Aug 13, 2025	65.119	65.119	65.119	64.793	0.50%
Aug 12, 2025	64.793	64.793	64.793	64.635	0.24%
Aug 11, 2025	64.635	64.635	65.065	64.635	-0.66%
Aug 08, 2025	65.065	65.065	65.114	65.065	-0.08%
Aug 07, 2025	65.114	65.114	65.114	64.448	1.03%
Aug 06, 2025	64.448	64.448	64.448	64.074	0.58%
Aug 05, 2025	64.074	64.074	64.074	63.656	0.66%
Aug 04, 2025	63.656	63.656	63.656	63.099	0.88%
Aug 01, 2025	63.099	63.099	63.580	63.099	-0.76%
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%

Highest: 65.161

Lowest: 63.099

Difference: 2.062

Average: 64.501

Change %: 0.200

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