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

Luxembourg

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185.101 +2.730 +1.50%

13/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 439.73M

Type: Fund

Market: Luxembourg

Issuer: Sycomore Asset Management

ISIN: LU1301026388

Asset Class: Equity

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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:

Download Data

Date	Price	Open	High	Low	Change %
Feb 13, 2025	185.101	185.101	185.101	185.101	1.50%
Feb 12, 2025	182.369	182.369	182.369	182.369	-0.07%
Feb 11, 2025	182.504	182.504	182.504	182.504	0.59%
Feb 10, 2025	181.429	181.429	181.429	181.429	0.75%
Feb 07, 2025	180.087	180.087	180.087	180.087	-0.58%
Feb 06, 2025	181.145	181.145	181.145	181.145	1.39%
Feb 05, 2025	178.661	178.661	178.661	178.661	0.06%
Feb 04, 2025	178.548	178.548	178.548	178.548	0.27%
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%

Highest: 185.101

Lowest: 176.704

Difference: 8.397

Average: 179.560

Change %: 5.725

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sycomore Fund SIC.	185.101	+2.730	+1.50%