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Sycomore Fund SICAV - Sycomore Europe Happy@Work IC EUR (0P00016Z22)

Luxembourg

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208.207 +2.176 +1.06%

12/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1301026206

Asset Class: Equity

Morningstar Rating:
Total Assets: 457.81M

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Historical Data
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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 %
Nov 12, 2025	208.207	208.207	208.207	206.031	1.06%
Nov 11, 2025	206.031	206.031	206.031	204.088	0.95%
Nov 10, 2025	204.088	204.088	204.088	201.100	1.49%
Nov 07, 2025	201.100	201.100	203.264	201.100	-1.06%
Nov 06, 2025	203.264	203.264	206.117	203.264	-1.38%
Nov 05, 2025	206.117	206.117	206.117	205.606	0.25%
Nov 04, 2025	205.606	205.606	206.330	205.606	-0.35%
Nov 03, 2025	206.330	206.330	206.330	206.046	0.14%
Oct 31, 2025	206.046	206.046	206.046	206.046	-0.86%
Oct 30, 2025	207.839	207.839	207.839	207.839	-0.28%
Oct 29, 2025	208.424	208.424	208.424	208.424	-0.17%
Oct 28, 2025	208.784	208.784	208.784	208.750	0.02%
Oct 27, 2025	208.750	208.750	208.750	207.635	0.54%
Oct 24, 2025	207.635	207.635	207.635	206.989	0.31%
Oct 23, 2025	206.989	206.989	206.989	206.989	0.36%
Oct 22, 2025	206.246	206.246	207.931	206.246	-0.81%
Oct 21, 2025	207.931	207.931	207.931	207.931	0.14%
Oct 20, 2025	207.640	207.640	207.640	205.111	1.23%
Oct 17, 2025	205.111	205.111	205.111	205.111	-0.71%
Oct 16, 2025	206.585	206.585	206.585	205.124	0.71%
Oct 15, 2025	205.124	205.124	205.124	205.124	0.53%
Oct 14, 2025	204.038	204.038	204.542	204.038	-0.25%

Highest: 208.784

Lowest: 201.100

Difference: 7.684

Average: 206.268

Change %: 1.792

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Recent Quotes

Name	Price	Chg.	Chg. %
Sycomore Fund SIC.	208.207	+2.176	+1.06%
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DSYp	24.23	0.00	0.00%
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