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

Luxembourg

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206.360 -0.890 -0.43%

13/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1301026461

Asset Class: Equity

Morningstar Rating:
Total Assets: 428.98M

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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 %
Mar 13, 2025	206.360	206.360	206.360	206.360	-0.43%
Mar 12, 2025	207.254	207.254	207.254	207.254	1.15%
Mar 11, 2025	204.902	204.902	204.902	204.902	-1.39%
Mar 10, 2025	207.794	207.794	207.794	207.794	-0.89%
Mar 07, 2025	209.661	209.661	209.661	209.661	-0.34%
Mar 06, 2025	210.384	210.384	210.384	210.384	-0.03%
Mar 05, 2025	210.456	210.456	210.456	210.456	1.07%
Mar 04, 2025	208.226	208.226	208.226	208.226	-1.79%
Mar 03, 2025	212.027	212.027	212.027	212.027	0.73%
Feb 28, 2025	210.485	210.485	210.485	210.485	0.08%
Feb 27, 2025	210.314	210.314	210.314	210.314	-1.03%
Feb 26, 2025	212.501	212.501	212.501	212.501	1.26%
Feb 25, 2025	209.861	209.861	209.861	209.861	-0.36%
Feb 24, 2025	210.623	210.623	210.623	210.623	-0.52%
Feb 21, 2025	211.729	211.729	211.729	211.729	0.25%
Feb 20, 2025	211.209	211.209	211.209	211.209	-0.07%
Feb 19, 2025	211.352	211.352	211.352	211.352	-1.15%
Feb 18, 2025	213.805	213.805	213.805	213.805	0.25%
Feb 17, 2025	213.281	213.281	213.281	213.281	0.45%

Highest: 213.805

Lowest: 204.902

Difference: 8.903

Average: 210.117

Change %: -2.808

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