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

Luxembourg

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184.904 -0.056 -0.03%

30/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Sycomore Asset Management

ISIN: LU1301026388

Asset Class: Equity

Morningstar Rating:
Total Assets: 448.34M

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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 %
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%
May 27, 2025	185.945	185.945	185.945	185.945	0.47%
May 26, 2025	185.067	185.067	185.067	185.067	1.02%
May 23, 2025	183.203	183.203	185.862	183.203	-1.43%
May 22, 2025	185.862	185.862	186.989	185.862	-0.60%
May 21, 2025	186.989	186.989	186.989	186.680	0.17%
May 20, 2025	186.680	186.680	186.680	186.680	0.36%
May 19, 2025	186.012	186.012	186.012	186.012	0.36%
May 16, 2025	185.336	185.336	185.336	185.336	0.25%
May 15, 2025	184.870	184.870	184.870	183.959	0.50%
May 14, 2025	183.959	183.959	183.959	183.771	0.10%
May 13, 2025	183.771	183.771	183.771	182.926	0.46%
May 12, 2025	182.926	182.926	182.926	180.945	1.09%
May 08, 2025	180.945	180.945	180.945	180.945	0.64%
May 07, 2025	179.798	179.798	180.750	179.798	-0.53%
May 06, 2025	180.750	180.750	181.543	180.750	-0.44%
May 05, 2025	181.543	181.543	181.543	180.593	0.53%
May 02, 2025	180.593	180.593	180.593	180.593	1.89%
Apr 30, 2025	177.240	177.240	177.240	177.240	0.35%

Highest: 186.989

Lowest: 177.240

Difference: 9.749

Average: 183.568

Change %: 4.685

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sycomore Fund SIC.	184.904	-0.056	-0.03%