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Foord Sicav Foord International Fund B (0P0000ZJYB)

Luxembourg

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49.032 -0.020 -0.05%

20/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.22B

Type: Fund

Market: Luxembourg

Issuer: Lemanik Asset Management S.A.

ISIN: LU0914416242

Asset Class: Equity

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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 %
Nov 20, 2024	49.032	49.032	49.032	49.032	-0.05%
Nov 19, 2024	49.055	49.055	49.055	49.055	0.45%
Nov 18, 2024	48.834	48.834	48.834	48.834	1.11%
Nov 15, 2024	48.300	48.300	48.300	48.300	-0.34%
Nov 14, 2024	48.466	48.466	48.466	48.466	-0.47%
Nov 13, 2024	48.694	48.694	48.694	48.694	-0.38%
Nov 12, 2024	48.879	48.879	48.879	48.879	-1.91%
Nov 11, 2024	49.830	49.830	49.830	49.830	-1.03%
Nov 08, 2024	50.348	50.348	50.348	50.348	-0.56%
Nov 07, 2024	50.634	50.634	50.634	50.634	1.02%
Nov 06, 2024	50.122	50.122	50.122	50.122	-1.88%
Nov 05, 2024	51.082	51.082	51.082	51.082	0.48%
Nov 04, 2024	50.840	50.840	50.840	50.840	0.27%
Oct 31, 2024	50.703	50.703	50.703	50.703	-1.09%
Oct 30, 2024	51.260	51.260	51.260	51.260	-0.08%
Oct 29, 2024	51.303	51.303	51.303	51.303	-0.26%
Oct 28, 2024	51.436	51.436	51.436	51.436	0.15%
Oct 25, 2024	51.361	51.361	51.361	51.361	0.04%
Oct 24, 2024	51.338	51.338	51.338	51.338	-0.64%
Oct 23, 2024	51.671	51.671	51.671	51.671	-0.24%
Oct 22, 2024	51.795	51.795	51.795	51.795	0.06%
Oct 21, 2024	51.763	51.763	51.763	51.763	-0.58%

Highest: 51.795

Lowest: 48.300

Difference: 3.495

Average: 50.307

Change %: -5.824

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Foord SICAV Foord.	49.032	-0.020	-0.05%