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Sycomore Social Impact I (0P000015N8)

Paris

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544.440 +0.690 +0.13%

10/07 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010117085

Asset Class: Equity

Morningstar Rating:
Total Assets: 242.8M

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0P000015N8 Historical Data

Get free historical data for 0P000015N8 fund. You'll find the end of day price of the Sycomore Social Impact I 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 %
Jul 10, 2025	544.440	544.440	544.440	543.750	0.13%
Jul 09, 2025	543.750	543.750	543.750	541.310	0.45%
Jul 08, 2025	541.310	541.310	541.310	540.940	0.07%
Jul 07, 2025	540.940	540.940	542.980	540.940	-0.09%
Jul 04, 2025	541.440	541.440	542.980	541.440	-0.28%
Jul 03, 2025	542.980	542.980	542.980	537.030	1.11%
Jul 02, 2025	537.030	537.030	537.100	537.030	-0.01%
Jul 01, 2025	537.100	537.100	540.320	537.100	-0.60%
Jun 30, 2025	540.320	540.320	540.320	538.480	0.34%
Jun 27, 2025	538.480	538.480	538.480	538.480	0.56%
Jun 26, 2025	535.480	535.480	536.350	535.480	-0.16%
Jun 25, 2025	536.350	536.350	536.350	535.990	0.07%
Jun 24, 2025	535.990	535.990	535.990	535.990	1.16%
Jun 20, 2025	529.840	529.840	529.840	529.840	-0.34%
Jun 19, 2025	531.630	531.630	531.630	531.630	-0.09%
Jun 18, 2025	532.090	532.090	532.200	532.090	-0.02%
Jun 17, 2025	532.200	532.200	532.200	532.200	-0.24%
Jun 16, 2025	533.500	533.500	533.500	530.070	0.65%
Jun 13, 2025	530.070	530.070	530.070	530.070	-1.03%
Jun 12, 2025	535.560	535.560	538.790	535.560	-0.60%

Highest: 544.440

Lowest: 529.840

Difference: 14.600

Average: 537.025

Change %: 1.049

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