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Sycomore Fund Sicav - Sycomore Europe Happy@work Ic Eur (0P00016Z22)

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184.521 +0.290    +0.16%
30/05 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Luxembourg
ISIN:  LU1301026206 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 467.94M
Sycomore Fund SICAV Happy @ Work I 184.521 +0.290 +0.16%

0P00016Z22 Historical Data

 
Get free historical data for 0P00016Z22 fund. You'll find the end of day price of the Sycomore Fund Sicav - Sycomore Europe Happy@work Ic Eur 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:
05/02/2024 - 06/02/2024
 
Date Price Open High Low Change %
May 30, 2024 184.521 184.521 184.521 184.521 0.16%
May 29, 2024 184.228 184.228 184.228 184.228 -0.91%
May 28, 2024 185.924 185.924 185.924 185.924 -0.31%
May 27, 2024 186.495 186.495 186.495 186.495 0.21%
May 24, 2024 186.103 186.103 186.103 186.103 0.27%
May 23, 2024 185.605 185.605 185.605 185.605 0.52%
May 22, 2024 184.645 184.645 184.645 184.645 -0.02%
May 21, 2024 184.675 184.675 184.675 184.675 0.24%
May 17, 2024 184.229 184.229 184.229 184.229 -0.33%
May 16, 2024 184.836 184.836 184.836 184.836 -0.13%
May 15, 2024 185.075 185.075 185.075 185.075 0.77%
May 14, 2024 183.664 183.664 183.664 183.664 0.02%
May 13, 2024 183.628 183.628 183.628 183.628 -0.23%
May 10, 2024 184.049 184.049 184.049 184.049 1.59%
May 08, 2024 181.172 181.172 181.172 181.172 0.41%
May 07, 2024 180.431 180.431 180.431 180.431 0.93%
May 06, 2024 178.766 178.766 178.766 178.766 0.86%
May 03, 2024 177.238 177.238 177.238 177.238 0.53%
May 02, 2024 176.295 176.295 176.295 176.295 -0.33%
Highest: 186.495 Lowest: 176.295 Difference: 10.200 Average: 183.241 Change %: 4.325
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