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

Luxembourg

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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

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Historical Data
Holdings

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 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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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sycomore Fund SIC.	178.073	-1.960	-1.09%
	MUKAM Target Year.	15,188.000	-7.000	-0.05%