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Foord Sicav Foord International Fund B (0P0000ZJYB)

Luxembourg

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50.506 +0.150 +0.30%

16/05 - Closed. Currency in USD ( Disclaimer )

Type: Fund

Market: Luxembourg

Issuer: Lemanik Asset Management S.A.

ISIN: LU0914416242

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.17B

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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 %
May 16, 2024	50.506	50.506	50.506	50.506	0.30%
May 15, 2024	50.354	50.354	50.354	50.354	0.34%
May 14, 2024	50.181	50.181	50.181	50.181	0.44%
May 13, 2024	49.962	49.962	49.962	49.962	0.20%
May 10, 2024	49.864	49.864	49.864	49.864	1.38%
May 08, 2024	49.183	49.183	49.183	49.183	-0.48%
May 07, 2024	49.420	49.420	49.420	49.420	0.70%
May 06, 2024	49.078	49.078	49.078	49.078	0.18%
May 03, 2024	48.991	48.991	48.991	48.991	0.96%
May 02, 2024	48.526	48.526	48.526	48.526	0.33%
Apr 30, 2024	48.367	48.367	48.367	48.367	-0.94%
Apr 29, 2024	48.824	48.824	48.824	48.824	-3.33%
May 16, 2024	50.506	50.506	50.506	50.506	0.30%
May 15, 2024	50.354	50.354	50.354	50.354	0.34%
May 14, 2024	50.181	50.181	50.181	50.181	0.44%
May 13, 2024	49.962	49.962	49.962	49.962	0.20%
May 10, 2024	49.864	49.864	49.864	49.864	1.38%
May 08, 2024	49.183	49.183	49.183	49.183	-0.48%
May 07, 2024	49.420	49.420	49.420	49.420	0.70%
May 06, 2024	49.078	49.078	49.078	49.078	0.18%
May 03, 2024	48.991	48.991	48.991	48.991	0.96%
May 02, 2024	48.526	48.526	48.526	48.526	0.33%
Apr 30, 2024	48.367	48.367	48.367	48.367	-0.94%
Apr 29, 2024	48.824	48.824	48.824	48.824	0.74%
Apr 26, 2024	48.467	48.467	48.467	48.467	0.78%
Apr 25, 2024	48.091	48.091	48.091	48.091	0.14%
Apr 24, 2024	48.026	48.026	48.026	48.026	0.27%
Apr 23, 2024	47.898	47.898	47.898	47.898	0.45%
Apr 22, 2024	47.682	47.682	47.682	47.682	-0.10%
Apr 19, 2024	47.732	47.732	47.732	47.732	0.06%

Highest: 50.506

Lowest: 47.682

Difference: 2.824

Average: 49.147

Change %: 5.871

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