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Foord Sicav Foord International Fund X (0P0000ZJYD)

Luxembourg

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53.971 -0.069 -0.13%

09/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.18B

Type: Fund

Market: Luxembourg

ISIN: LU0914416598

Asset Class: Equity

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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 %
Apr 09, 2025	53.971	53.971	54.040	53.971	-0.13%
Apr 08, 2025	54.040	54.040	54.040	53.724	0.59%
Apr 07, 2025	53.724	53.724	56.239	53.724	-4.47%
Apr 04, 2025	56.239	56.239	57.513	56.239	-2.22%
Apr 03, 2025	57.513	57.513	57.513	57.478	0.06%
Apr 02, 2025	57.478	57.478	57.660	57.478	-0.32%
Apr 01, 2025	57.660	57.660	57.660	57.317	0.60%
Mar 31, 2025	57.317	57.317	57.894	57.317	-1.00%
Mar 28, 2025	57.894	57.894	57.894	57.706	0.33%
Mar 27, 2025	57.706	57.706	57.706	57.568	0.24%
Mar 26, 2025	57.568	57.568	57.568	57.568	0.26%
Mar 25, 2025	57.419	57.419	57.449	57.419	-0.05%
Mar 24, 2025	57.449	57.449	57.495	57.449	-0.08%
Mar 21, 2025	57.495	57.495	57.999	57.495	-0.87%
Mar 20, 2025	57.999	57.999	58.154	57.999	-0.27%
Mar 19, 2025	58.154	58.154	58.283	58.154	-0.22%
Mar 18, 2025	58.283	58.283	58.283	57.837	0.77%
Mar 17, 2025	57.837	57.837	57.837	57.837	0.96%
Mar 14, 2025	57.289	57.289	57.289	57.289	0.66%
Mar 13, 2025	56.914	56.914	56.914	56.914	-0.16%
Mar 12, 2025	57.007	57.007	57.007	57.007	-0.01%
Mar 11, 2025	57.014	57.014	57.014	57.014	0.26%

Highest: 58.283

Lowest: 53.724

Difference: 4.559

Average: 56.999

Change %: -5.094

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