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Foord Sicav Foord International Fund B (0P0000ZJYB)

Luxembourg

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49.092 +0.973 +2.02%

10/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.18B

Type: Fund

Market: Luxembourg

Issuer: Lemanik Asset Management S.A.

ISIN: LU0914416242

Asset Class: Equity

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0P0000ZJYB Historical Data

Get free historical data for 0P0000ZJYB fund. You'll find the end of day price of the Foord Sicav Foord International Fund B 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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Download Data

Date	Price	Open	High	Low	Change %
Apr 10, 2025	49.092	49.092	49.092	49.092	2.02%
Apr 09, 2025	48.119	48.119	48.182	48.119	-0.13%
Apr 08, 2025	48.182	48.182	48.182	47.901	0.59%
Apr 07, 2025	47.901	47.901	50.148	47.901	-4.48%
Apr 04, 2025	50.148	50.148	51.285	50.148	-2.22%
Apr 03, 2025	51.285	51.285	51.285	51.255	0.06%
Apr 02, 2025	51.255	51.255	51.419	51.255	-0.32%
Apr 01, 2025	51.419	51.419	51.419	51.114	0.60%
Mar 31, 2025	51.114	51.114	51.633	51.114	-1.01%
Mar 28, 2025	51.633	51.633	51.633	51.467	0.32%
Mar 27, 2025	51.467	51.467	51.467	51.345	0.24%
Mar 26, 2025	51.345	51.345	51.345	51.345	0.26%
Mar 25, 2025	51.214	51.214	51.242	51.214	-0.05%
Mar 24, 2025	51.242	51.242	51.287	51.242	-0.09%
Mar 21, 2025	51.287	51.287	51.738	51.287	-0.87%
Mar 20, 2025	51.738	51.738	51.878	51.738	-0.27%
Mar 19, 2025	51.878	51.878	51.994	51.878	-0.22%
Mar 18, 2025	51.994	51.994	51.994	51.598	0.77%
Mar 17, 2025	51.598	51.598	51.598	51.598	0.95%
Mar 14, 2025	51.113	51.113	51.113	51.113	0.66%
Mar 13, 2025	50.779	50.779	50.779	50.779	-0.17%
Mar 12, 2025	50.864	50.864	50.864	50.864	-0.02%

Highest: 51.994

Lowest: 47.901

Difference: 4.093

Average: 50.758

Change %: -3.499

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Recent Quotes

Name	Price	Chg.	Chg. %
Foord SICAV Foord.	49.092	+0.973	+2.02%
Nordea 2 - Swedis.	194.128	-0.509	-0.26%
Placements Ration.	5,915.510	-120.040	-1.99%