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

Luxembourg

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203.806 +0.634 +0.31%

22/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1301026206

Asset Class: Equity

Morningstar Rating:
Total Assets: 448.16M

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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 %
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%
Aug 14, 2025	201.957	201.957	201.957	201.957	0.71%
Aug 13, 2025	200.538	200.538	200.538	199.102	0.72%
Aug 12, 2025	199.102	199.102	199.102	198.902	0.10%
Aug 11, 2025	198.902	198.902	199.221	198.902	-0.16%
Aug 08, 2025	199.221	199.221	199.221	199.221	0.09%
Aug 07, 2025	199.033	199.033	199.033	199.033	1.55%
Aug 06, 2025	195.993	195.993	196.010	195.993	-0.01%
Aug 05, 2025	196.010	196.010	196.053	196.010	-0.02%
Aug 04, 2025	196.053	196.053	196.053	193.503	1.32%
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%

Highest: 203.928

Lowest: 193.503

Difference: 10.425

Average: 199.584

Change %: 2.610

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Recent Quotes

Name	Price	Chg.	Chg. %
Sycomore Fund SIC.	203.806	+0.634	+0.31%
Sycomore Fund SIC.	164.073	-0.414	-0.25%
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