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Foord Sicav Foord International Fund X (0P0000ZJYD)

Luxembourg

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54.792 -0.020 -0.04%

20/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Lemanik Asset Management S.A.

ISIN: LU0914416598

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.22B

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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 %
Nov 20, 2024	54.792	54.792	54.792	54.792	-0.04%
Nov 19, 2024	54.816	54.816	54.816	54.816	0.46%
Nov 18, 2024	54.567	54.567	54.567	54.567	1.11%
Nov 15, 2024	53.967	53.967	53.967	53.967	-0.34%
Nov 14, 2024	54.150	54.150	54.150	54.150	-0.47%
Nov 13, 2024	54.403	54.403	54.403	54.403	-0.38%
Nov 12, 2024	54.609	54.609	54.609	54.609	-1.91%
Nov 11, 2024	55.670	55.670	55.670	55.670	-1.02%
Nov 08, 2024	56.245	56.245	56.245	56.245	-0.56%
Nov 07, 2024	56.562	56.562	56.562	56.562	1.02%
Nov 06, 2024	55.990	55.990	55.990	55.990	-1.88%
Nov 05, 2024	57.060	57.060	57.060	57.060	0.48%
Nov 04, 2024	56.788	56.788	56.788	56.788	0.28%
Oct 31, 2024	56.629	56.629	56.629	56.629	-1.08%
Oct 30, 2024	57.250	57.250	57.250	57.250	-0.08%
Oct 29, 2024	57.296	57.296	57.296	57.296	-0.26%
Oct 28, 2024	57.444	57.444	57.444	57.444	0.16%
Oct 25, 2024	57.355	57.355	57.355	57.355	0.05%
Oct 24, 2024	57.328	57.328	57.328	57.328	-0.64%
Oct 23, 2024	57.699	57.699	57.699	57.699	-0.24%
Oct 22, 2024	57.835	57.835	57.835	57.835	0.06%

Highest: 57.835

Lowest: 53.967

Difference: 3.868

Average: 56.117

Change %: -5.201

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Foord SICAV Foord.	54.792	-0.020	-0.04%