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Sycomore Fund Sicav - Sycomore Sélection Responsable (luxembourg) Rd Eur (0P00018O50)

Luxembourg

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159.319 -1.803 -1.12%

19/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1440644612

Asset Class: Equity

Morningstar Rating:
Total Assets: 102.35M

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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 %
Jun 19, 2025	159.319	159.319	159.319	159.319	-1.12%
Jun 18, 2025	161.122	161.122	161.627	161.122	-0.31%
Jun 17, 2025	161.627	161.627	163.330	161.627	-1.04%
Jun 16, 2025	163.330	163.330	163.330	162.077	0.77%
Jun 13, 2025	162.077	162.077	164.100	162.077	-1.23%
Jun 12, 2025	164.100	164.100	164.862	164.100	-0.46%
Jun 11, 2025	164.862	164.862	165.419	164.862	-0.34%
Jun 10, 2025	165.419	165.419	165.678	165.419	-0.16%
Jun 06, 2025	165.678	165.678	165.678	165.678	0.30%
Jun 05, 2025	165.178	165.178	165.178	164.895	0.17%
Jun 04, 2025	164.895	164.895	164.895	164.131	0.47%
Jun 03, 2025	164.131	164.131	164.131	163.555	0.35%
Jun 02, 2025	163.555	163.555	164.193	163.555	-0.39%
May 30, 2025	164.193	164.193	164.193	164.193	-0.31%
May 28, 2025	164.698	164.698	164.698	164.698	-0.68%
May 27, 2025	165.833	165.833	165.833	165.833	0.35%
May 26, 2025	165.250	165.250	165.250	163.226	1.24%
May 23, 2025	163.226	163.226	163.226	163.226	-1.22%
May 22, 2025	165.247	165.247	166.267	165.247	-0.61%

Highest: 166.267

Lowest: 159.319

Difference: 6.948

Average: 163.881

Change %: -4.179

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sycomore Fund SIC.	159.319	-1.803	-1.12%
	BBVA Tranquilidad.	1.316	0.000	0.00%