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Sycomore Fund Sicav - Sycomore Europe Happy@work Rc Eur (0P00016Z23)

Luxembourg

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191.777 +0.026 +0.01%

28/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1301026388

Asset Class: Equity

Morningstar Rating:
Total Assets: 463.88M

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Historical Data
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0P00016Z23 Historical Data

Get free historical data for 0P00016Z23 fund. You'll find the end of day price of the Sycomore Fund Sicav - Sycomore Europe Happy@work Rc 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 %
Oct 28, 2025	191.777	191.777	191.777	191.751	0.01%
Oct 27, 2025	191.751	191.751	191.751	190.741	0.53%
Oct 24, 2025	190.741	190.741	190.741	190.153	0.31%
Oct 23, 2025	190.153	190.153	190.153	190.153	0.36%
Oct 22, 2025	189.475	189.475	191.029	189.475	-0.81%
Oct 21, 2025	191.029	191.029	191.029	191.029	0.14%
Oct 20, 2025	190.766	190.766	190.766	188.457	1.23%
Oct 17, 2025	188.457	188.457	188.457	188.457	-0.72%
Oct 16, 2025	189.816	189.816	189.816	188.478	0.71%
Oct 15, 2025	188.478	188.478	188.478	188.478	0.53%
Oct 14, 2025	187.485	187.485	187.953	187.485	-0.25%
Oct 13, 2025	187.953	187.953	187.953	186.851	0.59%
Oct 10, 2025	186.851	186.851	186.851	186.851	-1.44%
Oct 09, 2025	189.576	189.576	189.576	189.576	-0.13%
Oct 08, 2025	189.828	189.828	189.828	188.342	0.79%
Oct 07, 2025	188.342	188.342	189.238	188.342	-0.47%
Oct 06, 2025	189.238	189.238	189.632	189.238	-0.21%
Oct 03, 2025	189.632	189.632	189.739	189.632	-0.06%
Oct 02, 2025	189.739	189.739	189.739	187.797	1.03%
Oct 01, 2025	187.797	187.797	187.797	186.137	0.89%
Sep 30, 2025	186.137	186.137	186.137	185.029	0.60%
Sep 29, 2025	185.029	185.029	185.029	184.556	0.26%

Highest: 191.777

Lowest: 184.556

Difference: 7.221

Average: 189.093

Change %: 3.913

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Recent Quotes

Name	Price	Chg.	Chg. %
Sycomore Fund SIC.	191.777	+0.026	+0.01%
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