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Sycomore Fund SICAV - Sycomore Sélection Responsable (Luxembourg) RD EUR (0P00018O50)

Luxembourg

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164.390 -2.425 -1.45%

06/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Sycomore Asset Management

ISIN: LU1440644612

Asset Class: Equity

Morningstar Rating:
Total Assets: 105M

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0P00018O50 Historical Data

Get free historical data for 0P00018O50 fund. You'll find the end of day price of the Sycomore Fund SICAV - Sycomore Sélection Responsable (Luxembourg) RD 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 %
Nov 06, 2025	164.390	164.390	166.815	164.390	-1.45%
Nov 05, 2025	166.815	166.815	166.846	166.815	-0.02%
Nov 04, 2025	166.846	166.846	167.664	166.846	-0.49%
Nov 03, 2025	167.664	167.664	167.694	167.664	-0.02%
Oct 31, 2025	167.694	167.694	168.439	167.694	-0.44%
Oct 30, 2025	168.439	168.439	169.402	168.439	-0.57%
Oct 29, 2025	169.402	169.402	170.243	169.402	-0.49%
Oct 28, 2025	170.243	170.243	170.243	170.243	-0.11%
Oct 27, 2025	170.422	170.422	170.422	169.900	0.31%
Oct 24, 2025	169.900	169.900	169.900	169.900	0.18%
Oct 23, 2025	169.594	169.594	169.594	168.989	0.36%
Oct 22, 2025	168.989	168.989	168.989	168.989	-0.66%
Oct 21, 2025	170.118	170.118	170.118	169.151	0.57%
Oct 20, 2025	169.151	169.151	169.151	167.733	0.85%
Oct 17, 2025	167.733	167.733	167.733	167.733	-0.82%
Oct 16, 2025	169.125	169.125	169.125	169.125	0.87%
Oct 15, 2025	167.673	167.673	167.673	167.673	0.95%
Oct 14, 2025	166.090	166.090	166.090	166.090	-0.66%
Oct 13, 2025	167.192	167.192	167.192	166.360	0.50%
Oct 10, 2025	166.360	166.360	168.740	166.360	-1.41%
Oct 09, 2025	168.740	168.740	169.326	168.740	-0.35%

Highest: 170.422

Lowest: 164.390

Difference: 6.032

Average: 168.218

Change %: -2.915

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Recent Quotes

Name	Price	Chg.	Chg. %
Sycomore Fund SIC.	164.390	-2.425	-1.45%
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FUNDO DE INVESTIM.	2.635	+0.001	+0.05%
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ESCC	1.3400	0.0000	0.00%
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