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

Luxembourg

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216.805 +0.675 +0.31%

22/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1301026461

Asset Class: Equity

Morningstar Rating:
Total Assets: 448.16M

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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 22, 2025	216.805	216.805	216.805	216.805	0.31%
Aug 21, 2025	216.130	216.130	216.130	216.130	-0.23%
Aug 20, 2025	216.621	216.621	216.934	216.621	-0.14%
Aug 19, 2025	216.934	216.934	216.934	216.934	0.93%
Aug 18, 2025	214.945	214.945	214.945	214.838	0.05%
Aug 14, 2025	214.838	214.838	214.838	214.838	0.71%
Aug 13, 2025	213.328	213.328	213.328	211.801	0.72%
Aug 12, 2025	211.801	211.801	211.801	211.588	0.10%
Aug 11, 2025	211.588	211.588	211.927	211.588	-0.16%
Aug 08, 2025	211.927	211.927	211.927	211.927	0.09%
Aug 07, 2025	211.727	211.727	211.727	211.727	1.55%
Aug 06, 2025	208.493	208.493	208.493	208.493	-0.01%
Aug 05, 2025	208.512	208.512	208.556	208.512	-0.02%
Aug 04, 2025	208.556	208.556	208.556	205.844	1.32%
Aug 01, 2025	205.844	205.844	211.811	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%

Highest: 216.934

Lowest: 205.844

Difference: 11.090

Average: 212.416

Change %: 3.067

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Recent Quotes

Name	Price	Chg.	Chg. %
Sycomore Fund SIC.	216.805	+0.675	+0.31%
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S&P/ASX 200 Real .	397.10	+1.50	+0.38%
FTS SHS Growth Se.	1.995	+0.041	+2.11%
Sycomore Fund SIC.	165.189	+1.116	+0.68%
Sierra Core Retir.	22.04	+0.20	+0.92%
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