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Sycomore Social Impact I (0P000015N8)

Paris

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506.960 -13.750 -2.64%

03/04 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Sycomore Asset Management

ISIN: FR0010117085

Asset Class: Equity

Morningstar Rating:
Total Assets: 237.11M

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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 %
Apr 03, 2025	506.960	506.960	520.710	506.960	-2.64%
Apr 02, 2025	520.710	520.710	520.710	520.710	-0.13%
Apr 01, 2025	521.370	521.370	521.370	521.370	1.16%
Mar 31, 2025	515.410	515.410	523.870	515.410	-1.61%
Mar 28, 2025	523.870	523.870	528.170	523.870	-0.81%
Mar 27, 2025	528.170	528.170	528.170	528.170	-0.22%
Mar 26, 2025	529.340	529.340	537.060	529.340	-1.44%
Mar 25, 2025	537.060	537.060	537.060	532.240	0.91%
Mar 24, 2025	532.240	532.240	532.530	532.240	-0.05%
Mar 21, 2025	532.530	532.530	532.530	532.530	-0.37%
Mar 20, 2025	534.530	534.530	534.530	534.530	-0.82%
Mar 19, 2025	538.940	538.940	538.940	537.430	0.28%
Mar 18, 2025	537.430	537.430	537.430	533.970	0.65%
Mar 17, 2025	533.970	533.970	533.970	533.970	0.65%
Mar 14, 2025	530.540	530.540	530.540	530.540	1.06%
Mar 13, 2025	524.990	524.990	524.990	524.990	-0.49%
Mar 12, 2025	527.600	527.600	527.600	527.600	1.13%
Mar 11, 2025	521.720	521.720	521.720	521.720	-1.36%
Mar 10, 2025	528.930	528.930	528.930	528.930	-1.03%
Mar 07, 2025	534.440	534.440	534.440	534.440	-0.26%
Mar 06, 2025	535.830	535.830	535.830	535.830	0.21%

Highest: 538.940

Lowest: 506.960

Difference: 31.980

Average: 528.409

Change %: -5.193

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