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Sycomore Social Impact I (0P000015N8)

Paris

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541.450 -13.030 -2.35%

01/08 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010117085

Asset Class: Equity

Morningstar Rating:
Total Assets: 231.84M

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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 %
Aug 01, 2025	541.450	541.450	541.450	541.450	-2.35%
Jul 31, 2025	554.480	554.480	554.480	554.480	-0.66%
Jul 30, 2025	558.170	558.170	558.170	556.280	0.34%
Jul 29, 2025	556.280	556.280	556.280	550.880	0.98%
Jul 28, 2025	550.880	550.880	550.880	549.430	0.26%
Jul 25, 2025	549.430	549.430	549.430	547.230	0.40%
Jul 24, 2025	547.230	547.230	547.230	545.510	0.32%
Jul 23, 2025	545.510	545.510	545.510	540.610	0.91%
Jul 22, 2025	540.610	540.610	542.110	540.610	-0.28%
Jul 21, 2025	542.110	542.110	545.320	542.110	-0.59%
Jul 18, 2025	545.320	545.320	545.320	545.320	-0.62%
Jul 17, 2025	548.740	548.740	548.740	548.740	0.66%
Jul 16, 2025	545.130	545.130	545.130	545.130	0.18%
Jul 15, 2025	544.140	544.140	544.140	544.140	0.60%
Jul 11, 2025	540.890	540.890	540.890	540.890	-0.65%
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%

Highest: 558.170

Lowest: 540.610

Difference: 17.560

Average: 546.358

Change %: 0.002

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