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

Luxembourg

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219.035 -0.439 -0.20%

06/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1301026461

Asset Class: Equity

Morningstar Rating:
Total Assets: 456.37M

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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 %
Oct 06, 2025	219.035	219.035	219.474	219.035	-0.20%
Oct 03, 2025	219.474	219.474	219.593	219.474	-0.05%
Oct 02, 2025	219.593	219.593	219.593	217.339	1.04%
Oct 01, 2025	217.339	217.339	217.339	215.413	0.89%
Sep 30, 2025	215.413	215.413	215.413	214.124	0.60%
Sep 29, 2025	214.124	214.124	214.124	213.561	0.26%
Sep 26, 2025	213.561	213.561	213.561	211.494	0.98%
Sep 25, 2025	211.494	211.494	213.007	211.494	-0.71%
Sep 24, 2025	213.007	213.007	213.007	213.007	-0.46%
Sep 23, 2025	213.982	213.982	213.982	213.002	0.46%
Sep 22, 2025	213.002	213.002	213.002	213.002	-0.27%
Sep 19, 2025	213.582	213.582	213.582	213.574	0.00%
Sep 18, 2025	213.574	213.574	213.574	213.574	1.42%
Sep 17, 2025	210.575	210.575	210.937	210.575	-0.17%
Sep 16, 2025	210.937	210.937	210.937	210.937	-1.33%
Sep 15, 2025	213.789	213.789	213.789	213.789	0.75%
Sep 12, 2025	212.196	212.196	212.196	212.033	0.08%
Sep 11, 2025	212.033	212.033	212.033	212.033	0.35%
Sep 10, 2025	211.285	211.285	211.285	211.285	-0.11%
Sep 09, 2025	211.528	211.528	211.528	210.868	0.31%
Sep 08, 2025	210.868	210.868	210.868	209.594	0.61%

Highest: 219.593

Lowest: 209.594

Difference: 9.999

Average: 213.828

Change %: 4.504

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