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

Luxembourg

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165.189 +1.116 +0.68%

22/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1440644612

Asset Class: Equity

Morningstar Rating:
Total Assets: 105.6M

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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 %
Aug 22, 2025	165.189	165.189	165.189	164.073	0.68%
Aug 21, 2025	164.073	164.073	164.487	164.073	-0.25%
Aug 20, 2025	164.487	164.487	164.487	164.487	-0.47%
Aug 19, 2025	165.266	165.266	165.266	163.605	1.02%
Aug 18, 2025	163.605	163.605	163.876	163.605	-0.17%
Aug 14, 2025	163.876	163.876	163.876	163.876	0.68%
Aug 13, 2025	162.767	162.767	162.767	162.767	0.58%
Aug 12, 2025	161.827	161.827	161.827	161.492	0.21%
Aug 11, 2025	161.492	161.492	161.948	161.492	-0.28%
Aug 08, 2025	161.948	161.948	161.948	161.755	0.12%
Aug 07, 2025	161.755	161.755	161.755	161.755	1.36%
Aug 06, 2025	159.578	159.578	159.578	159.466	0.07%
Aug 05, 2025	159.466	159.466	159.466	159.391	0.05%
Aug 04, 2025	159.391	159.391	159.391	157.693	1.08%
Aug 01, 2025	157.693	157.693	161.700	157.693	-2.48%
Jul 31, 2025	161.700	161.700	162.734	161.700	-0.64%
Jul 30, 2025	162.734	162.734	162.734	162.734	-0.67%
Jul 29, 2025	163.827	163.827	163.827	162.759	0.66%
Jul 28, 2025	162.759	162.759	162.759	162.759	-0.28%

Highest: 165.266

Lowest: 157.693

Difference: 7.573

Average: 162.286

Change %: 1.204

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