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

Luxembourg

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182.314 +1.088 +0.60%

08/09 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1301026388

Asset Class: Equity

Morningstar Rating:
Total Assets: 438.18M

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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 %
Sep 08, 2025	182.314	182.314	182.314	181.226	0.60%
Sep 05, 2025	181.226	181.226	181.819	181.226	-0.33%
Sep 04, 2025	181.819	181.819	181.819	180.660	0.64%
Sep 03, 2025	180.660	180.660	180.660	179.809	0.47%
Sep 02, 2025	179.809	179.809	182.396	179.809	-1.42%
Sep 01, 2025	182.396	182.396	182.396	182.282	0.06%
Aug 29, 2025	182.282	182.282	182.282	182.282	-0.91%
Aug 28, 2025	183.962	183.962	183.962	183.962	0.02%
Aug 27, 2025	183.926	183.926	183.926	183.926	-0.01%
Aug 26, 2025	183.941	183.941	185.713	183.941	-0.95%
Aug 25, 2025	185.713	185.713	187.528	185.713	-0.97%
Aug 22, 2025	187.528	187.528	187.528	187.528	0.31%
Aug 21, 2025	186.950	186.950	186.950	186.950	-0.23%
Aug 20, 2025	187.379	187.379	187.655	187.379	-0.15%
Aug 19, 2025	187.655	187.655	187.655	187.655	0.92%
Aug 18, 2025	185.939	185.939	185.939	185.865	0.04%
Aug 14, 2025	185.865	185.865	185.865	185.865	0.70%
Aug 13, 2025	184.564	184.564	184.564	183.247	0.72%
Aug 12, 2025	183.247	183.247	183.247	183.068	0.10%
Aug 11, 2025	183.068	183.068	183.375	183.068	-0.17%

Highest: 187.655

Lowest: 179.809

Difference: 7.846

Average: 184.012

Change %: -0.579

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sycomore Fund SIC.	182.314	+1.088	+0.60%