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

Luxembourg

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197.210 +0.920 +0.47%

17/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 437.23M

Type: Fund

Market: Luxembourg

Issuer: Sycomore Asset Management

ISIN: LU1301026206

Asset Class: Equity

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Historical Data
Holdings

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:

Download Data

Date	Price	Open	High	Low	Change %
Mar 17, 2025	197.210	197.210	197.210	197.210	0.47%
Mar 14, 2025	196.289	196.289	196.289	196.289	1.19%
Mar 13, 2025	193.988	193.988	193.988	193.988	-0.43%
Mar 12, 2025	194.829	194.829	194.829	194.829	1.15%
Mar 11, 2025	192.618	192.618	192.618	192.618	-1.39%
Mar 10, 2025	195.336	195.336	195.336	195.336	-0.89%
Mar 07, 2025	197.091	197.091	197.091	197.091	-0.34%
Mar 06, 2025	197.771	197.771	197.771	197.771	-0.03%
Mar 05, 2025	197.838	197.838	197.838	197.838	1.07%
Mar 04, 2025	195.742	195.742	195.742	195.742	-1.79%
Mar 03, 2025	199.315	199.315	199.315	199.315	0.73%
Feb 28, 2025	197.866	197.866	197.866	197.866	0.08%
Feb 27, 2025	197.705	197.705	197.705	197.705	-1.03%
Feb 26, 2025	199.761	199.761	199.761	199.761	1.26%
Feb 25, 2025	197.280	197.280	197.280	197.280	-0.36%
Feb 24, 2025	197.996	197.996	197.996	197.996	-0.52%
Feb 21, 2025	199.035	199.035	199.035	199.035	0.25%
Feb 20, 2025	198.547	198.547	198.547	198.547	-0.07%
Feb 19, 2025	198.681	198.681	198.681	198.681	-1.15%

Highest: 199.761

Lowest: 192.618

Difference: 7.143

Average: 197.100

Change %: -1.879

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Recent Quotes

Name	Price	Chg.	Chg. %
Sycomore Fund SIC.	197.210	+0.920	+0.47%
SPX APACHE FUNDO .	3.136	-0.000	-0.00%
Genius Strategie	133.980	+0.940	+0.71%