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

Luxembourg

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213.515 -0.322 -0.15%

10/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1301026461

Asset Class: Equity

Morningstar Rating:
Total Assets: 443.25M

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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 %
Jul 10, 2025	213.515	213.515	213.837	213.515	-0.15%
Jul 09, 2025	213.837	213.837	213.837	213.837	1.17%
Jul 08, 2025	211.361	211.361	211.361	211.055	0.14%
Jul 07, 2025	211.055	211.055	211.055	209.336	0.82%
Jul 04, 2025	209.336	209.336	209.336	209.336	-0.77%
Jul 03, 2025	210.970	210.970	210.970	210.970	0.47%
Jul 02, 2025	209.973	209.973	209.973	209.575	0.19%
Jul 01, 2025	209.575	209.575	209.575	209.575	-0.39%
Jun 30, 2025	210.399	210.399	211.186	210.399	-0.37%
Jun 27, 2025	211.186	211.186	211.186	208.047	1.51%
Jun 26, 2025	208.047	208.047	208.641	208.047	-0.28%
Jun 25, 2025	208.641	208.641	210.391	208.641	-0.83%
Jun 24, 2025	210.391	210.391	210.391	210.391	1.26%
Jun 20, 2025	207.781	207.781	207.781	206.275	0.73%
Jun 19, 2025	206.275	206.275	208.394	206.275	-1.02%
Jun 18, 2025	208.394	208.394	208.394	208.394	-0.62%
Jun 17, 2025	209.692	209.692	211.417	209.692	-0.82%
Jun 16, 2025	211.417	211.417	211.417	211.417	0.76%
Jun 13, 2025	209.830	209.830	209.830	209.830	-1.17%
Jun 12, 2025	212.315	212.315	213.797	212.315	-0.69%

Highest: 213.837

Lowest: 206.275

Difference: 7.562

Average: 210.200

Change %: -0.132

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