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Foord Sicav Foord International Fund X (0P0000ZJYD)

Luxembourg

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54.111 +0.250 +0.47%

21/01 - 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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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:

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Date	Price	Open	High	Low	Change %
Jan 21, 2025	54.111	54.111	54.111	54.111	0.47%
Jan 20, 2025	53.859	53.859	53.859	53.859	0.68%
Jan 17, 2025	53.497	53.497	53.497	53.497	0.29%
Jan 16, 2025	53.341	53.341	53.341	53.341	0.39%
Jan 15, 2025	53.132	53.132	53.132	53.132	0.48%
Jan 14, 2025	52.878	52.878	52.878	52.878	0.76%
Jan 13, 2025	52.478	52.478	52.478	52.478	-0.11%
Jan 10, 2025	52.537	52.537	52.537	52.537	-0.70%
Jan 09, 2025	52.908	52.908	52.908	52.908	-0.36%
Jan 08, 2025	53.099	53.099	53.099	53.099	-0.41%
Jan 07, 2025	53.318	53.318	53.318	53.318	0.16%
Jan 06, 2025	53.233	53.233	53.233	53.233	-1.62%
Jan 21, 2025	54.111	54.111	54.111	54.111	0.47%
Jan 20, 2025	53.859	53.859	53.859	53.859	0.68%
Jan 17, 2025	53.497	53.497	53.497	53.497	0.29%
Jan 16, 2025	53.341	53.341	53.341	53.341	0.39%
Jan 15, 2025	53.132	53.132	53.132	53.132	0.48%
Jan 14, 2025	52.878	52.878	52.878	52.878	0.76%
Jan 13, 2025	52.478	52.478	52.478	52.478	-0.11%
Jan 10, 2025	52.537	52.537	52.537	52.537	-0.70%
Jan 09, 2025	52.908	52.908	52.908	52.908	-0.36%
Jan 08, 2025	53.099	53.099	53.099	53.099	-0.41%
Jan 07, 2025	53.318	53.318	53.318	53.318	0.16%
Jan 06, 2025	53.233	53.233	53.233	53.233	0.39%
Jan 03, 2025	53.025	53.025	53.025	53.025	0.26%
Jan 02, 2025	52.886	52.886	52.886	52.886	-0.09%
Dec 31, 2024	52.934	52.934	52.934	52.934	0.23%
Dec 30, 2024	52.812	52.812	52.812	52.812	-0.36%
Dec 27, 2024	53.001	53.001	53.001	53.001	0.27%
Dec 23, 2024	52.856	52.856	52.856	52.856	0.52%

Highest: 54.111

Lowest: 52.478

Difference: 1.633

Average: 53.143

Change %: 2.902

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Foord SICAV Foord.	54.111	+0.250	+0.47%