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

Luxembourg

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200.971 +1.497 +0.75%

15/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1301026206

Asset Class: Equity

Morningstar Rating:
Total Assets: 443.68M

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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 %
Sep 15, 2025	200.971	200.971	200.971	200.971	0.75%
Sep 12, 2025	199.474	199.474	199.474	199.320	0.08%
Sep 11, 2025	199.320	199.320	199.320	199.320	0.35%
Sep 10, 2025	198.617	198.617	198.617	198.617	-0.12%
Sep 09, 2025	198.846	198.846	198.846	198.226	0.31%
Sep 08, 2025	198.226	198.226	198.226	197.028	0.61%
Sep 05, 2025	197.028	197.028	197.667	197.028	-0.32%
Sep 04, 2025	197.667	197.667	197.667	196.402	0.64%
Sep 03, 2025	196.402	196.402	196.402	195.472	0.48%
Sep 02, 2025	195.472	195.472	198.279	195.472	-1.42%
Sep 01, 2025	198.279	198.279	198.279	198.140	0.07%
Aug 29, 2025	198.140	198.140	198.140	198.140	-0.91%
Aug 28, 2025	199.962	199.962	199.962	199.962	0.02%
Aug 27, 2025	199.917	199.917	199.917	199.917	-0.01%
Aug 26, 2025	199.929	199.929	201.850	199.929	-0.95%
Aug 25, 2025	201.850	201.850	203.806	201.850	-0.96%
Aug 22, 2025	203.806	203.806	203.806	203.806	0.31%
Aug 21, 2025	203.172	203.172	203.172	203.172	-0.23%
Aug 20, 2025	203.634	203.634	203.928	203.634	-0.14%
Aug 19, 2025	203.928	203.928	203.928	203.928	0.93%
Aug 18, 2025	202.058	202.058	202.058	201.957	0.05%

Highest: 203.928

Lowest: 195.472

Difference: 8.456

Average: 199.843

Change %: -0.488

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sycomore Fund SIC.	200.971	+1.497	+0.75%
	21Shares Crypto B.	50.75	+0.50	+1.00%