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

Luxembourg

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196.851 -0.277 -0.14%

16/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1301026461

Asset Class: Equity

Morningstar Rating:
Total Assets: 412.34M

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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 %
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%
Apr 07, 2025	183.613	183.613	183.613	183.613	-4.33%
Apr 04, 2025	191.932	191.932	200.221	191.932	-4.14%
Apr 03, 2025	200.221	200.221	205.543	200.221	-2.59%
Apr 02, 2025	205.543	205.543	205.817	205.543	-0.13%
Apr 01, 2025	205.817	205.817	205.817	203.515	1.13%
Mar 31, 2025	203.515	203.515	206.234	203.515	-1.32%
Mar 28, 2025	206.234	206.234	207.844	206.234	-0.77%
Mar 27, 2025	207.844	207.844	208.158	207.844	-0.15%
Mar 26, 2025	208.158	208.158	210.837	208.158	-1.27%
Mar 25, 2025	210.837	210.837	210.837	209.265	0.75%
Mar 24, 2025	209.265	209.265	209.635	209.265	-0.18%
Mar 21, 2025	209.635	209.635	210.221	209.635	-0.28%
Mar 20, 2025	210.221	210.221	211.508	210.221	-0.61%
Mar 19, 2025	211.508	211.508	211.508	210.725	0.37%
Mar 18, 2025	210.725	210.725	210.725	209.787	0.45%

Highest: 211.508

Lowest: 183.510

Difference: 27.998

Average: 200.652

Change %: -6.166

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