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

Luxembourg

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193.475 -0.200 -0.10%

23/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Sycomore Asset Management

ISIN: LU1301026461

Asset Class: Equity

Morningstar Rating:
Total Assets: 441.76M

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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 %
Dec 23, 2024	193.475	193.475	193.475	193.475	-0.10%
Dec 20, 2024	193.674	193.674	193.674	193.674	-0.33%
Dec 19, 2024	194.324	194.324	194.324	194.324	-1.34%
Dec 18, 2024	196.967	196.967	196.967	196.967	-0.00%
Dec 17, 2024	196.974	196.974	196.974	196.974	-0.12%
Dec 16, 2024	197.204	197.204	197.204	197.204	-0.11%
Dec 13, 2024	197.429	197.429	197.429	197.429	-0.03%
Dec 12, 2024	197.493	197.493	197.493	197.493	0.24%
Dec 11, 2024	197.019	197.019	197.019	197.019	0.62%
Dec 10, 2024	195.813	195.813	195.813	195.813	-0.52%
Dec 09, 2024	196.840	196.840	196.840	196.840	-0.45%
Dec 06, 2024	197.731	197.731	197.731	197.731	0.54%
Dec 05, 2024	196.675	196.675	196.675	196.675	0.64%
Dec 04, 2024	195.416	195.416	195.416	195.416	0.83%
Dec 03, 2024	193.810	193.810	193.810	193.810	0.49%
Dec 02, 2024	192.869	192.869	192.869	192.869	0.65%
Nov 29, 2024	191.626	191.626	191.626	191.626	0.65%
Nov 28, 2024	190.388	190.388	190.388	190.388	0.43%
Nov 27, 2024	189.578	189.578	189.578	189.578	-0.57%

Highest: 197.731

Lowest: 189.578

Difference: 8.153

Average: 195.016

Change %: 1.469

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sycomore Fund SIC.	193.475	-0.200	-0.10%