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Sycomore Sélection Crédit I (0P0000XP77)

Paris

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145.580 -0.150 -0.10%

09/10 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0011288489

Asset Class: Bond

Morningstar Rating:
Total Assets: 849.31M

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0P0000XP77 Historical Data

Get free historical data for 0P0000XP77 fund. You'll find the end of day price of the Sycomore Sélection Crédit I 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 %
Oct 09, 2025	145.580	145.580	145.730	145.580	-0.10%
Oct 08, 2025	145.730	145.730	145.730	145.730	0.02%
Oct 07, 2025	145.700	145.700	145.730	145.700	-0.02%
Oct 06, 2025	145.730	145.730	145.730	145.730	-0.07%
Oct 03, 2025	145.830	145.830	145.830	145.830	0.03%
Oct 02, 2025	145.780	145.780	145.780	145.780	0.11%
Oct 01, 2025	145.620	145.620	145.620	145.600	0.01%
Sep 30, 2025	145.600	145.600	145.600	145.600	0.01%
Sep 29, 2025	145.590	145.590	145.590	145.460	0.09%
Sep 26, 2025	145.460	145.460	145.460	145.460	0.05%
Sep 25, 2025	145.390	145.390	145.390	145.390	-0.08%
Sep 24, 2025	145.510	145.510	145.510	145.480	0.02%
Sep 23, 2025	145.480	145.480	145.480	145.480	0.01%
Sep 22, 2025	145.470	145.470	145.470	145.470	0.01%
Sep 18, 2025	145.460	145.460	145.460	145.460	0.00%
Sep 17, 2025	145.460	145.460	145.460	145.390	0.05%
Sep 16, 2025	145.390	145.390	145.390	145.390	0.02%
Sep 15, 2025	145.360	145.360	145.360	145.360	0.10%
Sep 12, 2025	145.210	145.210	145.330	145.210	-0.08%

Highest: 145.830

Lowest: 145.210

Difference: 0.620

Average: 145.545

Change %: 0.172

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