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Sycomore Fund Sicav - Sycomore Europe Happy@work X Eur (0P00016Z25)

Luxembourg

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190.468 -2.460 -1.27%

31/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1301026461

Asset Class: Equity

Morningstar Rating:
Total Assets: 437.93M

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0P00016Z25 Historical Data

Get free historical data for 0P00016Z25 fund. You'll find the end of day price of the Sycomore Fund Sicav - Sycomore Europe Happy@work X 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 %
Oct 31, 2024	190.468	190.468	190.468	190.468	-1.27%
Oct 30, 2024	192.924	192.924	192.924	192.924	-1.20%
Oct 29, 2024	195.269	195.269	195.269	195.269	-0.31%
Oct 28, 2024	195.885	195.885	195.885	195.885	0.70%
Oct 25, 2024	194.531	194.531	194.531	194.531	0.08%
Oct 24, 2024	194.367	194.367	194.367	194.367	0.11%
Oct 23, 2024	194.149	194.149	194.149	194.149	-0.44%
Oct 22, 2024	195.005	195.005	195.005	195.005	-0.56%
Oct 21, 2024	196.097	196.097	196.097	196.097	-0.86%
Oct 18, 2024	197.796	197.796	197.796	197.796	0.50%
Oct 17, 2024	196.811	196.811	196.811	196.811	0.75%
Oct 16, 2024	195.348	195.348	195.348	195.348	-0.40%
Oct 15, 2024	196.130	196.130	196.130	196.130	-1.52%
Oct 14, 2024	199.155	199.155	199.155	199.155	0.67%
Oct 11, 2024	197.821	197.821	197.821	197.821	0.66%
Oct 10, 2024	196.531	196.531	196.531	196.531	-0.07%
Oct 09, 2024	196.677	196.677	196.677	196.677	0.73%
Oct 08, 2024	195.254	195.254	195.254	195.254	0.04%
Oct 07, 2024	195.174	195.174	195.174	195.174	0.05%

Highest: 199.155

Lowest: 190.468

Difference: 8.687

Average: 195.547

Change %: -2.367

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sycomore Fund SIC.	190.468	-2.460	-1.27%