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Sycomore Fund Sicav - Sycomore Europe Happy@work Ic Eur (0P00016Z22)

Luxembourg

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193.503 -5.609 -2.82%

01/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1301026206

Asset Class: Equity

Morningstar Rating:
Total Assets: 424.1M

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0P00016Z22 Historical Data

Get free historical data for 0P00016Z22 fund. You'll find the end of day price of the Sycomore Fund Sicav - Sycomore Europe Happy@work Ic 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.

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Date	Price	Open	High	Low	Change %
Aug 01, 2025	193.503	193.503	199.112	193.503	-2.82%
Jul 31, 2025	199.112	199.112	201.052	199.112	-0.96%
Jul 30, 2025	201.052	201.052	201.052	201.052	0.93%
Jul 29, 2025	199.199	199.199	199.199	199.199	0.78%
Jul 28, 2025	197.661	197.661	197.741	197.661	-0.04%
Jul 25, 2025	197.741	197.741	198.622	197.741	-0.44%
Jul 24, 2025	198.622	198.622	198.622	198.622	0.53%
Jul 23, 2025	197.570	197.570	197.570	197.570	0.56%
Jul 22, 2025	196.467	196.467	198.097	196.467	-0.82%
Jul 21, 2025	198.097	198.097	198.590	198.097	-0.25%
Jul 18, 2025	198.590	198.590	199.050	198.590	-0.23%
Jul 17, 2025	199.050	199.050	199.050	199.050	1.48%
Jul 16, 2025	196.152	196.152	198.033	196.152	-0.95%
Jul 15, 2025	198.033	198.033	198.033	198.033	-0.35%
Jul 14, 2025	198.738	198.738	198.914	198.738	-0.09%
Jul 11, 2025	198.914	198.914	200.714	198.914	-0.90%
Jul 10, 2025	200.714	200.714	201.017	200.714	-0.15%
Jul 09, 2025	201.017	201.017	201.017	201.017	1.17%
Jul 08, 2025	198.689	198.689	198.689	198.402	0.14%
Jul 07, 2025	198.402	198.402	198.402	196.786	0.82%
Jul 04, 2025	196.786	196.786	196.786	196.786	-0.77%

Highest: 201.052

Lowest: 193.503

Difference: 7.549

Average: 198.291

Change %: -2.430

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