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Sycomore Social Impact I (0P000015N8)

Paris

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531.630 -0.460 -0.09%

19/06 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010117085

Asset Class: Equity

Morningstar Rating:
Total Assets: 241.52M

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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 %
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%
Jun 11, 2025	538.790	538.790	538.790	538.790	-0.40%
Jun 10, 2025	540.960	540.960	543.590	538.940	-0.48%
Jun 06, 2025	543.590	543.590	543.590	543.590	0.86%
Jun 05, 2025	538.940	538.940	539.960	538.940	-0.19%
Jun 04, 2025	539.960	539.960	539.960	538.680	0.24%
Jun 03, 2025	538.680	538.680	538.680	535.320	0.63%
Jun 02, 2025	535.320	535.320	536.830	535.320	-0.28%
May 30, 2025	536.830	536.830	536.830	536.830	0.21%
May 28, 2025	535.700	535.700	535.700	535.700	-0.19%
May 27, 2025	536.700	536.700	536.700	536.700	1.38%
May 26, 2025	529.420	529.420	535.570	529.340	0.02%
May 23, 2025	529.340	529.340	529.340	529.340	-1.16%
May 22, 2025	535.570	535.570	535.570	535.570	0.27%
May 21, 2025	534.120	534.120	541.640	534.120	-1.39%

Highest: 543.590

Lowest: 529.340

Difference: 14.250

Average: 535.449

Change %: -1.848

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sycomore European.	531.630	-0.460	-0.09%
	TIAA-CREF Interna.	15.86	-0.17	-1.06%