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

Luxembourg

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182.425 -0.468 -0.26%

21/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1301026388

Asset Class: Equity

Morningstar Rating:
Total Assets: 445.46M

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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 %
Jul 21, 2025	182.425	182.425	182.893	182.425	-0.26%
Jul 18, 2025	182.893	182.893	183.322	182.893	-0.23%
Jul 17, 2025	183.322	183.322	183.322	183.322	1.48%
Jul 16, 2025	180.657	180.657	182.394	180.657	-0.95%
Jul 15, 2025	182.394	182.394	182.394	182.394	-0.36%
Jul 14, 2025	183.048	183.048	183.225	183.048	-0.10%
Jul 11, 2025	183.225	183.225	184.888	183.225	-0.90%
Jul 10, 2025	184.888	184.888	185.171	184.888	-0.15%
Jul 09, 2025	185.171	185.171	185.171	185.171	1.17%
Jul 08, 2025	183.031	183.031	183.031	182.772	0.14%
Jul 07, 2025	182.772	182.772	182.772	181.297	0.81%
Jul 04, 2025	181.297	181.297	181.297	181.297	-0.78%
Jul 03, 2025	182.717	182.717	182.717	182.717	0.47%
Jul 02, 2025	181.857	181.857	181.857	181.518	0.19%
Jul 01, 2025	181.518	181.518	181.518	181.518	-0.39%
Jun 30, 2025	182.236	182.236	182.933	182.236	-0.38%
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%

Highest: 185.171

Lowest: 180.217

Difference: 4.954

Average: 182.480

Change %: 1.339

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Recent Quotes

Name	Price	Chg.	Chg. %
Sycomore Fund SIC.	182.425	-0.468	-0.26%
Old Mutual Balanc.	23.450	-0.016	-0.07%
Allianz Vermögens.	113.450	-0.500	-0.44%