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

Luxembourg

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189.739 +1.942 +1.03%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1301026388

Asset Class: Equity

Morningstar Rating:
Total Assets: 457.51M

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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 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%
Sep 26, 2025	184.556	184.556	184.556	182.774	0.97%
Sep 25, 2025	182.774	182.774	184.087	182.774	-0.71%
Sep 24, 2025	184.087	184.087	184.087	184.087	-0.46%
Sep 23, 2025	184.934	184.934	184.934	184.092	0.46%
Sep 22, 2025	184.092	184.092	184.092	184.092	-0.28%
Sep 19, 2025	184.607	184.607	184.607	184.606	0.00%
Sep 18, 2025	184.606	184.606	184.606	184.606	1.42%
Sep 17, 2025	182.018	182.018	182.336	182.018	-0.17%
Sep 16, 2025	182.336	182.336	182.336	182.336	-1.34%
Sep 15, 2025	184.806	184.806	184.806	184.806	0.74%
Sep 12, 2025	183.443	183.443	183.443	183.306	0.07%
Sep 11, 2025	183.306	183.306	183.306	183.306	0.35%
Sep 10, 2025	182.665	182.665	182.665	182.665	-0.12%
Sep 09, 2025	182.879	182.879	182.879	182.314	0.31%
Sep 08, 2025	182.314	182.314	182.314	181.226	0.60%

Highest: 189.739

Lowest: 181.226

Difference: 8.513

Average: 184.322

Change %: 4.697

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