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

Luxembourg

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205.844 -5.967 -2.82%

01/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1301026461

Asset Class: Equity

Morningstar Rating:
Total Assets: 424.1M

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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 %
Aug 01, 2025	205.844	205.844	205.844	205.844	-2.82%
Jul 31, 2025	211.811	211.811	213.874	211.811	-0.96%
Jul 30, 2025	213.874	213.874	213.874	213.874	0.93%
Jul 29, 2025	211.904	211.904	211.904	211.904	0.78%
Jul 28, 2025	210.267	210.267	210.353	210.267	-0.04%
Jul 25, 2025	210.353	210.353	211.290	210.353	-0.44%
Jul 24, 2025	211.290	211.290	211.290	211.290	0.53%
Jul 23, 2025	210.171	210.171	210.171	210.171	0.56%
Jul 22, 2025	208.997	208.997	210.731	208.997	-0.82%
Jul 21, 2025	210.731	210.731	211.255	210.731	-0.25%
Jul 18, 2025	211.255	211.255	211.745	211.255	-0.23%
Jul 17, 2025	211.745	211.745	211.745	211.745	1.48%
Jul 16, 2025	208.662	208.662	210.663	208.662	-0.95%
Jul 15, 2025	210.663	210.663	210.663	210.663	-0.35%
Jul 14, 2025	211.413	211.413	211.601	211.413	-0.09%
Jul 11, 2025	211.601	211.601	213.515	211.601	-0.90%
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%

Highest: 213.874

Lowest: 205.844

Difference: 8.030

Average: 210.937

Change %: -2.430

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