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Sycomore Fund Sicav - Sycomore Europe Happy@work Rc Eur (0P00016Z23)

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178.073 -1.960    -1.09%
03/02 - Delayed Data. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 428.13M
Type:  Fund
Market:  Luxembourg
Issuer:  Sycomore Asset Management
ISIN:  LU1301026388 
Asset Class:  Equity
Sycomore Fund SICAV Happy @ Work R 178.073 -1.960 -1.09%

0P00016Z23 Historical Data

 
Get free historical data for 0P00016Z23 fund. You'll find the end of day price of the Sycomore Fund Sicav - Sycomore Europe Happy@work Rc 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:
01/06/2025 - 02/05/2025
 
Date Price Open High Low Change %
Feb 03, 2025 178.073 178.073 178.073 178.073 -1.09%
Jan 31, 2025 180.037 180.037 180.037 180.037 0.24%
Jan 30, 2025 179.614 179.614 179.614 179.614 0.43%
Jan 29, 2025 178.841 178.841 178.841 178.841 0.79%
Jan 28, 2025 177.443 177.443 177.443 177.443 0.33%
Jan 27, 2025 176.868 176.868 176.868 176.868 -1.40%
Jan 24, 2025 179.371 179.371 179.371 179.371 -0.40%
Jan 23, 2025 180.089 180.089 180.089 180.089 0.33%
Jan 22, 2025 179.496 179.496 179.496 179.496 0.95%
Jan 21, 2025 177.810 177.810 177.810 177.810 0.46%
Jan 20, 2025 177.003 177.003 177.003 177.003 0.17%
Jan 17, 2025 176.704 176.704 176.704 176.704 0.93%
Jan 16, 2025 175.078 175.078 175.078 175.078 0.97%
Jan 15, 2025 173.398 173.398 173.398 173.398 1.26%
Jan 14, 2025 171.244 171.244 171.244 171.244 0.49%
Jan 13, 2025 170.401 170.401 170.401 170.401 -1.53%
Jan 09, 2025 173.053 173.053 173.053 173.053 0.40%
Jan 08, 2025 172.360 172.360 172.360 172.360 -0.09%
Jan 07, 2025 172.509 172.509 172.509 172.509 0.22%
Jan 06, 2025 172.124 172.124 172.124 172.124 2.09%
Highest: 180.089 Lowest: 170.401 Difference: 9.688 Average: 176.076 Change %: 5.622
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