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

Luxembourg

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183.375 +0.168 +0.09%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1301026388

Asset Class: Equity

Morningstar Rating:
Total Assets: 438.75M

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Historical Data
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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 %
Aug 08, 2025	183.375	183.375	183.375	183.375	0.09%
Aug 07, 2025	183.207	183.207	183.207	183.207	1.55%
Aug 06, 2025	180.414	180.414	180.434	180.414	-0.01%
Aug 05, 2025	180.434	180.434	180.478	180.434	-0.02%
Aug 04, 2025	180.478	180.478	180.478	178.144	1.31%
Aug 01, 2025	178.144	178.144	183.313	178.144	-2.82%
Jul 31, 2025	183.313	183.313	185.103	183.313	-0.97%
Jul 30, 2025	185.103	185.103	185.103	185.103	0.93%
Jul 29, 2025	183.403	183.403	183.403	183.403	0.78%
Jul 28, 2025	181.991	181.991	182.079	181.991	-0.05%
Jul 25, 2025	182.079	182.079	182.895	182.079	-0.45%
Jul 24, 2025	182.895	182.895	182.895	182.895	0.53%
Jul 23, 2025	181.931	181.931	181.931	181.931	0.56%
Jul 22, 2025	180.920	180.920	182.425	180.920	-0.82%
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%

Highest: 185.103

Lowest: 178.144

Difference: 6.959

Average: 182.121

Change %: 0.082

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