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

Luxembourg

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200.521 -0.049 -0.02%

30/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1301026206

Asset Class: Equity

Morningstar Rating:
Total Assets: 448.34M

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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 30, 2025	200.521	200.521	200.521	200.521	-0.02%
May 28, 2025	200.570	200.570	200.570	200.570	-0.53%
May 27, 2025	201.633	201.633	201.633	201.633	0.48%
May 26, 2025	200.676	200.676	200.676	200.676	1.02%
May 23, 2025	198.640	198.640	201.517	198.640	-1.43%
May 22, 2025	201.517	201.517	202.735	201.517	-0.60%
May 21, 2025	202.735	202.735	202.735	202.394	0.17%
May 20, 2025	202.394	202.394	202.394	202.394	0.36%
May 19, 2025	201.664	201.664	201.664	201.664	0.37%
May 16, 2025	200.916	200.916	200.916	200.916	0.25%
May 15, 2025	200.406	200.406	200.406	199.413	0.50%
May 14, 2025	199.413	199.413	199.413	199.204	0.10%
May 13, 2025	199.204	199.204	199.204	198.283	0.46%
May 12, 2025	198.283	198.283	198.283	196.116	1.10%
May 08, 2025	196.116	196.116	196.116	196.116	0.64%
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%

Highest: 202.735

Lowest: 192.061

Difference: 10.674

Average: 198.998

Change %: 4.769

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Recent Quotes

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Sycomore Fund SIC.	200.521	-0.049	-0.02%
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