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Foord Sicav Foord International Fund B (0P0000ZJYB)

Luxembourg

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48.585 +0.330 +0.68%

30/01 - 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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Date	Price	Open	High	Low	Change %
Jan 30, 2025	48.585	48.585	48.585	48.585	0.68%
Jan 29, 2025	48.259	48.259	48.259	48.259	0.05%
Jan 28, 2025	48.234	48.234	48.234	48.234	-0.04%
Jan 27, 2025	48.255	48.255	48.255	48.255	0.06%
Jan 24, 2025	48.226	48.226	48.226	48.226	0.48%
Jan 23, 2025	47.997	47.997	47.997	47.997	-0.12%
Jan 22, 2025	48.056	48.056	48.056	48.056	-0.60%
Jan 21, 2025	48.344	48.344	48.344	48.344	0.47%
Jan 20, 2025	48.120	48.120	48.120	48.120	0.67%
Jan 17, 2025	47.801	47.801	47.801	47.801	0.29%
Jan 16, 2025	47.663	47.663	47.663	47.663	0.39%
Jan 15, 2025	47.477	47.477	47.477	47.477	0.48%
Jan 14, 2025	47.251	47.251	47.251	47.251	0.76%
Jan 13, 2025	46.895	46.895	46.895	46.895	-0.82%
Jan 09, 2025	47.284	47.284	47.284	47.284	-0.36%
Jan 08, 2025	47.456	47.456	47.456	47.456	-0.41%
Jan 07, 2025	47.653	47.653	47.653	47.653	0.16%
Jan 06, 2025	47.579	47.579	47.579	47.579	0.38%
Jan 03, 2025	47.397	47.397	47.397	47.397	0.26%
Jan 02, 2025	47.274	47.274	47.274	47.274	-0.10%

Highest: 48.585

Lowest: 46.895

Difference: 1.690

Average: 47.790

Change %: 2.675

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Foord SICAV Foord.	48.585	+0.330	+0.68%