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

Luxembourg

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194.867 -1.027 -0.52%

07/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1301026206

Asset Class: Equity

Morningstar Rating:
Total Assets: 437.78M

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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 %
May 07, 2025	194.867	194.867	195.894	194.867	-0.52%
May 06, 2025	195.894	195.894	196.748	195.894	-0.43%
May 05, 2025	196.748	196.748	196.748	195.704	0.53%
May 02, 2025	195.704	195.704	195.704	195.704	1.90%
Apr 30, 2025	192.061	192.061	192.061	192.061	0.35%
Apr 29, 2025	191.394	191.394	191.394	191.086	0.16%
Apr 28, 2025	191.086	191.086	191.086	191.086	0.23%
Apr 25, 2025	190.643	190.643	190.643	190.643	0.72%
Apr 24, 2025	189.279	189.279	189.279	189.279	0.58%
Apr 23, 2025	188.180	188.180	188.180	188.180	2.00%
Apr 22, 2025	184.494	184.494	184.494	184.109	0.21%
Apr 17, 2025	184.109	184.109	184.109	184.109	-0.51%
Apr 16, 2025	185.049	185.049	185.310	185.049	-0.14%
Apr 15, 2025	185.310	185.310	185.310	182.209	1.70%
Apr 14, 2025	182.209	182.209	182.209	178.381	2.15%
Apr 11, 2025	178.381	178.381	178.594	178.381	-0.12%
Apr 10, 2025	178.594	178.594	178.594	172.508	3.53%
Apr 09, 2025	172.508	172.508	176.927	172.508	-2.50%
Apr 08, 2025	176.927	176.927	176.927	172.605	2.50%
Apr 07, 2025	172.605	172.605	172.605	172.605	-4.33%

Highest: 196.748

Lowest: 172.508

Difference: 24.240

Average: 186.302

Change %: 8.004

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