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Foord Sicav Foord International Fund X (0P0000ZJYD)

Luxembourg

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57.706 +0.138 +0.24%

27/03 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 1.22B

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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
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%
Mar 10, 2025	56.868	56.868	56.868	56.868	-0.59%
Mar 07, 2025	57.203	57.203	57.203	57.203	-0.11%
Mar 06, 2025	57.266	57.266	57.266	57.266	1.19%
Mar 05, 2025	56.591	56.591	56.591	56.591	1.53%
Mar 04, 2025	55.740	55.740	55.740	55.740	0.19%
Mar 03, 2025	55.636	55.636	55.636	55.636	0.30%

Highest: 58.283

Lowest: 55.636

Difference: 2.647

Average: 57.234

Change %: 4.031

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