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Foord Sicav Foord International Fund B (0P0000ZJYB)

Luxembourg

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51.633 +0.166 +0.32%

28/03 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Lemanik Asset Management S.A.

ISIN: LU0914416242

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.22B

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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 %
Mar 28, 2025	51.633	51.633	51.633	51.467	0.32%
Mar 27, 2025	51.467	51.467	51.467	51.345	0.24%
Mar 26, 2025	51.345	51.345	51.345	51.345	0.26%
Mar 25, 2025	51.214	51.214	51.242	51.214	-0.05%
Mar 24, 2025	51.242	51.242	51.287	51.242	-0.09%
Mar 21, 2025	51.287	51.287	51.738	51.287	-0.87%
Mar 20, 2025	51.738	51.738	51.878	51.738	-0.27%
Mar 19, 2025	51.878	51.878	51.994	51.878	-0.22%
Mar 18, 2025	51.994	51.994	51.994	51.598	0.77%
Mar 17, 2025	51.598	51.598	51.598	51.598	0.95%
Mar 14, 2025	51.113	51.113	51.113	51.113	0.66%
Mar 13, 2025	50.779	50.779	50.779	50.779	-0.17%
Mar 12, 2025	50.864	50.864	50.864	50.864	-0.02%
Mar 11, 2025	50.872	50.872	50.872	50.872	0.25%
Mar 10, 2025	50.743	50.743	50.743	50.743	-0.59%
Mar 07, 2025	51.046	51.046	51.046	51.046	-0.11%
Mar 06, 2025	51.104	51.104	51.104	51.104	1.19%
Mar 05, 2025	50.502	50.502	50.502	50.502	1.52%
Mar 04, 2025	49.745	49.745	49.745	49.745	0.19%
Mar 03, 2025	49.653	49.653	49.653	49.653	0.29%

Highest: 51.994

Lowest: 49.653

Difference: 2.341

Average: 51.091

Change %: 4.290

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