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

Luxembourg

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198.914 -1.800 -0.90%

11/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1301026206

Asset Class: Equity

Morningstar Rating:
Total Assets: 443.25M

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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 %
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%
Jul 03, 2025	198.322	198.322	198.322	198.322	0.48%
Jul 02, 2025	197.384	197.384	197.384	197.010	0.19%
Jul 01, 2025	197.010	197.010	197.010	197.010	-0.39%
Jun 30, 2025	197.784	197.784	198.525	197.784	-0.37%
Jun 27, 2025	198.525	198.525	198.525	195.573	1.51%
Jun 26, 2025	195.573	195.573	196.132	195.573	-0.29%
Jun 25, 2025	196.132	196.132	197.777	196.132	-0.83%
Jun 24, 2025	197.777	197.777	197.777	197.777	1.26%
Jun 20, 2025	195.324	195.324	195.324	193.908	0.73%
Jun 19, 2025	193.908	193.908	195.900	193.908	-1.02%
Jun 18, 2025	195.900	195.900	195.900	195.900	-0.62%
Jun 17, 2025	197.120	197.120	198.742	197.120	-0.82%
Jun 16, 2025	198.742	198.742	198.742	198.742	0.76%

Highest: 201.017

Lowest: 193.908

Difference: 7.109

Average: 197.580

Change %: 0.844

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