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

Luxembourg

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186.987 +0.750 +0.40%

09/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 409.94M

Type: Fund

Market: Luxembourg

Issuer: Sycomore Asset Management

ISIN: LU1301026206

Asset Class: Equity

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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.

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Date	Price	Open	High	Low	Change %
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%
Dec 24, 2024	182.164	182.164	182.164	182.164	0.16%
Dec 23, 2024	181.876	181.876	181.876	181.876	-0.10%
Dec 20, 2024	182.063	182.063	182.063	182.063	-2.63%
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%
Dec 24, 2024	182.164	182.164	182.164	182.164	0.16%
Dec 23, 2024	181.876	181.876	181.876	181.876	-0.10%
Dec 20, 2024	182.063	182.063	182.063	182.063	-0.33%
Dec 19, 2024	182.673	182.673	182.673	182.673	-1.34%
Dec 18, 2024	185.158	185.158	185.158	185.158	-0.00%
Dec 17, 2024	185.164	185.164	185.164	185.164	-0.12%
Dec 16, 2024	185.381	185.381	185.381	185.381	-0.11%
Dec 13, 2024	185.592	185.592	185.592	185.592	-0.03%
Dec 12, 2024	185.652	185.652	185.652	185.652	0.24%

Highest: 186.987

Lowest: 181.876

Difference: 5.111

Average: 183.949

Change %: 0.961

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sycomore Fund SIC.	186.987	+0.750	+0.40%