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Sycomore Sélection Crédit I (0P0000XP77)

Paris

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146.260 +0.060 +0.04%

06/11 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0011288489

Asset Class: Bond

Morningstar Rating:
Total Assets: 857.07M

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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 %
Nov 06, 2025	146.260	146.260	146.260	146.200	0.04%
Nov 05, 2025	146.200	146.200	146.240	146.200	-0.03%
Nov 04, 2025	146.240	146.240	146.240	146.240	-0.05%
Nov 03, 2025	146.320	146.320	146.460	146.320	-0.10%
Oct 31, 2025	146.460	146.460	146.460	146.410	0.03%
Oct 30, 2025	146.410	146.410	146.480	146.410	-0.05%
Oct 29, 2025	146.480	146.480	146.480	146.480	0.03%
Oct 28, 2025	146.430	146.430	146.430	146.350	0.05%
Oct 27, 2025	146.350	146.350	146.350	146.160	0.13%
Oct 24, 2025	146.160	146.160	146.190	146.160	-0.02%
Oct 23, 2025	146.190	146.190	146.190	146.180	0.01%
Oct 22, 2025	146.180	146.180	146.180	146.180	0.00%
Oct 21, 2025	146.180	146.180	146.180	145.990	0.13%
Oct 20, 2025	145.990	145.990	146.030	145.910	0.05%
Oct 17, 2025	145.910	145.910	146.030	145.910	-0.08%
Oct 16, 2025	146.030	146.030	146.030	145.980	0.03%
Oct 15, 2025	145.980	145.980	145.980	145.980	0.32%
Oct 14, 2025	145.520	145.520	145.520	145.490	0.02%
Oct 13, 2025	145.490	145.490	145.490	145.490	0.00%
Oct 10, 2025	145.490	145.490	145.490	145.490	-0.06%
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%

Highest: 146.480

Lowest: 145.490

Difference: 0.990

Average: 146.072

Change %: 0.384

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Recent Quotes

Name	Price	Chg.	Chg. %
Sycomore Sélectio.	146.260	+0.060	+0.04%
RIZ/USD	0.0011929	+0.0000879	+7.95%
CCX/USD	0.0100	0.0000	0.00%
PLTe/USD	47.7769	+1.5850	+3.43%
UTI Floating Rate.	1,463.833	+0.291	+0.02%
AB FCP I Americ.	11.430	0.000	0.00%
Dacheng HuiCheng .	1.000	0.000	0.00%
SZZG	13.500	0.000	0.00%