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Sycomore Fund Sicav - Sycomore Europe Happy@work X Eur (0P00016Z25)

Luxembourg

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207.296 -1.092 -0.52%

07/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1301026461

Asset Class: Equity

Morningstar Rating:
Total Assets: 437.78M

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0P00016Z25 Historical Data

Get free historical data for 0P00016Z25 fund. You'll find the end of day price of the Sycomore Fund Sicav - Sycomore Europe Happy@work X 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 07, 2025	207.296	207.296	208.388	207.296	-0.52%
May 06, 2025	208.388	208.388	209.296	208.388	-0.43%
May 05, 2025	209.296	209.296	209.296	208.185	0.53%
May 02, 2025	208.185	208.185	208.185	208.185	1.90%
Apr 30, 2025	204.310	204.310	204.310	204.310	0.35%
Apr 29, 2025	203.600	203.600	203.600	203.273	0.16%
Apr 28, 2025	203.273	203.273	203.273	203.273	0.23%
Apr 25, 2025	202.802	202.802	202.802	202.802	0.72%
Apr 24, 2025	201.351	201.351	201.351	195.851	0.58%
Apr 23, 2025	200.182	200.182	200.182	196.261	2.00%
Apr 22, 2025	196.261	196.261	196.261	196.261	0.21%
Apr 17, 2025	195.851	195.851	195.851	195.851	-0.51%
Apr 16, 2025	196.851	196.851	197.128	196.851	-0.14%
Apr 15, 2025	197.128	197.128	197.128	193.830	1.70%
Apr 14, 2025	193.830	193.830	193.830	189.757	2.15%
Apr 11, 2025	189.757	189.757	189.984	189.757	-0.12%
Apr 10, 2025	189.984	189.984	189.984	189.984	3.53%
Apr 09, 2025	183.510	183.510	188.211	183.510	-2.50%
Apr 08, 2025	188.211	188.211	188.211	183.613	2.50%

Highest: 209.296

Lowest: 183.510

Difference: 25.786

Average: 198.951

Change %: 12.898

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Recent Quotes

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