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

Luxembourg

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182.933 +2.716 +1.51%

27/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1301026388

Asset Class: Equity

Morningstar Rating:
Total Assets: 444.92M

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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 %
Jun 27, 2025	182.933	182.933	182.933	180.217	1.51%
Jun 26, 2025	180.217	180.217	180.736	180.217	-0.29%
Jun 25, 2025	180.736	180.736	182.258	180.736	-0.84%
Jun 24, 2025	182.258	182.258	182.258	182.258	1.25%
Jun 20, 2025	180.015	180.015	180.015	178.715	0.73%
Jun 19, 2025	178.715	178.715	180.555	178.715	-1.02%
Jun 18, 2025	180.555	180.555	180.555	180.555	-0.62%
Jun 17, 2025	181.684	181.684	183.184	181.684	-0.82%
Jun 16, 2025	183.184	183.184	183.184	183.184	0.75%
Jun 13, 2025	181.823	181.823	181.823	181.823	-1.17%
Jun 12, 2025	183.981	183.981	185.270	183.981	-0.70%
Jun 11, 2025	185.270	185.270	185.270	185.270	-0.30%
Jun 10, 2025	185.825	185.825	186.772	185.825	-0.51%
Jun 06, 2025	186.772	186.772	186.772	186.083	0.37%
Jun 05, 2025	186.083	186.083	186.083	185.611	0.25%
Jun 04, 2025	185.611	185.611	185.611	184.727	0.48%
Jun 03, 2025	184.727	184.727	184.727	184.451	0.15%
Jun 02, 2025	184.451	184.451	184.904	184.451	-0.24%
May 30, 2025	184.904	184.904	184.904	184.904	-0.03%
May 28, 2025	184.960	184.960	184.960	184.960	-0.53%

Highest: 186.772

Lowest: 178.715

Difference: 8.057

Average: 183.235

Change %: -1.620

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Recent Quotes

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