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

Luxembourg

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194.659 +0.640 +0.33%

23/01 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Sycomore Asset Management

ISIN: LU1301026206

Asset Class: Equity

Morningstar Rating:
Total Assets: 427.62M

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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.

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Date	Price	Open	High	Low	Change %
Jan 23, 2025	194.659	194.659	194.659	194.659	0.33%
Jan 22, 2025	194.014	194.014	194.014	194.014	0.95%
Jan 21, 2025	192.187	192.187	192.187	192.187	0.46%
Jan 20, 2025	191.310	191.310	191.310	191.310	0.18%
Jan 17, 2025	190.972	190.972	190.972	190.972	0.93%
Jan 16, 2025	189.210	189.210	189.210	189.210	0.97%
Jan 15, 2025	187.389	187.389	187.389	187.389	1.26%
Jan 14, 2025	185.056	185.056	185.056	185.056	0.50%
Jan 13, 2025	184.141	184.141	184.141	184.141	-0.58%
Jan 10, 2025	185.209	185.209	185.209	185.209	-0.95%
Jan 09, 2025	186.987	186.987	186.987	186.987	0.40%
Jan 08, 2025	186.233	186.233	186.233	186.233	-0.08%
Jan 07, 2025	186.389	186.389	186.389	186.389	0.23%
Jan 06, 2025	185.969	185.969	185.969	185.969	2.10%
Jan 03, 2025	182.142	182.142	182.142	182.142	-0.55%
Jan 02, 2025	183.145	183.145	183.145	183.145	0.33%
Dec 31, 2024	182.551	182.551	182.551	182.551	0.35%
Dec 30, 2024	181.907	181.907	181.907	181.907	-0.59%
Dec 27, 2024	182.995	182.995	182.995	182.995	0.46%

Highest: 194.659

Lowest: 181.907

Difference: 12.752

Average: 186.972

Change %: 6.859

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sycomore Fund SIC.	194.659	+0.640	+0.33%