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

Luxembourg

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206.254 -0.820 -0.40%

24/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1301026461

Asset Class: Equity

Morningstar Rating:
Total Assets: 427.62M

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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 %
Jan 24, 2025	206.254	206.254	206.254	206.254	-0.40%
Jan 23, 2025	207.074	207.074	207.074	207.074	0.33%
Jan 22, 2025	206.387	206.387	206.387	206.387	0.95%
Jan 21, 2025	204.444	204.444	204.444	204.444	0.46%
Jan 20, 2025	203.511	203.511	203.511	203.511	0.18%
Jan 17, 2025	203.151	203.151	203.151	203.151	0.93%
Jan 16, 2025	201.277	201.277	201.277	201.277	0.97%
Jan 15, 2025	199.340	199.340	199.340	199.340	1.26%
Jan 14, 2025	196.858	196.858	196.858	196.858	0.50%
Jan 13, 2025	195.884	195.884	195.884	195.884	-0.58%
Jan 10, 2025	197.021	197.021	197.021	197.021	-0.95%
Jan 09, 2025	198.913	198.913	198.913	198.913	0.41%
Jan 08, 2025	198.110	198.110	198.110	198.110	-0.08%
Jan 07, 2025	198.276	198.276	198.276	198.276	0.23%
Jan 06, 2025	197.829	197.829	197.829	197.829	2.10%
Jan 03, 2025	193.758	193.758	193.758	193.758	-0.55%
Jan 02, 2025	194.825	194.825	194.825	194.825	0.32%
Dec 31, 2024	194.194	194.194	194.194	194.194	0.35%
Dec 30, 2024	193.508	193.508	193.508	193.508	-0.59%

Highest: 207.074

Lowest: 193.508

Difference: 13.566

Average: 199.506

Change %: 5.953

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sycomore Fund SIC.	206.254	-0.820	-0.40%