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Sycomore Fund SICAV - Sycomore Europe Happy@Work RC EUR (0P00016Z23)

Luxembourg

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184.364 +1.018 +0.56%

24/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1301026388

Asset Class: Equity

Morningstar Rating:
Total Assets: 447.37M

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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 %
Nov 24, 2025	184.364	184.364	184.364	184.364	0.56%
Nov 21, 2025	183.346	183.346	183.346	183.346	-0.94%
Nov 20, 2025	185.082	185.082	185.082	184.270	0.44%
Nov 19, 2025	184.270	184.270	184.270	183.654	0.34%
Nov 18, 2025	183.654	183.654	183.654	183.654	-1.81%
Nov 17, 2025	187.036	187.036	188.468	187.036	-0.76%
Nov 14, 2025	188.468	188.468	189.655	188.468	-0.63%
Nov 13, 2025	189.655	189.655	191.173	189.655	-0.79%
Nov 12, 2025	191.173	191.173	191.173	189.181	1.05%
Nov 11, 2025	189.181	189.181	189.181	187.401	0.95%
Nov 10, 2025	187.401	187.401	187.401	184.672	1.48%
Nov 07, 2025	184.672	184.672	186.664	184.672	-1.07%
Nov 06, 2025	186.664	186.664	189.288	186.664	-1.39%
Nov 05, 2025	189.288	189.288	189.288	188.824	0.25%
Nov 04, 2025	188.824	188.824	189.495	188.824	-0.35%
Nov 03, 2025	189.495	189.495	189.495	189.248	0.13%
Oct 31, 2025	189.248	189.248	189.248	189.248	-0.86%
Oct 30, 2025	190.899	190.899	190.899	190.899	-0.28%
Oct 29, 2025	191.442	191.442	191.442	191.442	-0.17%
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%

Highest: 191.777

Lowest: 183.346

Difference: 8.431

Average: 187.985

Change %: -3.343

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