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Foord Sicav Foord International Fund X (0P0000ZJYD)

Luxembourg

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55.271 +0.190 +0.35%

20/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.18B

Type: Fund

Market: Luxembourg

Issuer: Lemanik Asset Management S.A.

ISIN: LU0914416598

Asset Class: Equity

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Historical Data
Holdings

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 %
Feb 20, 2025	55.271	55.271	55.271	55.271	0.35%
Feb 19, 2025	55.077	55.077	55.077	55.077	-0.04%
Feb 18, 2025	55.098	55.098	55.098	55.098	-0.03%
Feb 17, 2025	55.114	55.114	55.114	55.114	0.06%
Feb 14, 2025	55.083	55.083	55.083	55.083	0.54%
Feb 13, 2025	54.789	54.789	54.789	54.789	0.85%
Feb 12, 2025	54.327	54.327	54.327	54.327	0.67%
Feb 11, 2025	53.965	53.965	53.965	53.965	-0.26%
Feb 10, 2025	54.107	54.107	54.107	54.107	0.43%
Feb 07, 2025	53.875	53.875	53.875	53.875	-0.36%
Feb 06, 2025	54.070	54.070	54.070	54.070	-0.05%
Feb 05, 2025	54.096	54.096	54.096	54.096	-0.85%
Feb 04, 2025	54.558	54.558	54.558	54.558	0.94%
Feb 03, 2025	54.049	54.049	54.049	54.049	-0.46%
Jan 31, 2025	54.298	54.298	54.298	54.298	-0.18%
Jan 30, 2025	54.394	54.394	54.394	54.394	0.68%
Jan 29, 2025	54.027	54.027	54.027	54.027	0.05%
Jan 28, 2025	53.998	53.998	53.998	53.998	-0.04%
Jan 27, 2025	54.020	54.020	54.020	54.020	0.07%
Jan 24, 2025	53.983	53.983	53.983	53.983	0.48%
Jan 23, 2025	53.725	53.725	53.725	53.725	-0.12%

Highest: 55.271

Lowest: 53.725

Difference: 1.546

Average: 54.377

Change %: 2.753

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Foord SICAV Foord.	55.271	+0.190	+0.35%