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Sycomore Fund Sicav - Sycomore Europe Happy@work Ic Eur (0P00016Z22)

Luxembourg

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197.996 -1.040 -0.52%

24/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 438.56M

Type: Fund

Market: Luxembourg

ISIN: LU1301026206

Asset Class: Equity

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0P00016Z22 Historical Data

Get free historical data for 0P00016Z22 fund. You'll find the end of day price of the Sycomore Fund Sicav - Sycomore Europe Happy@work Ic 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 %
Feb 24, 2025	197.996	197.996	197.996	197.996	-0.52%
Feb 21, 2025	199.035	199.035	199.035	199.035	0.25%
Feb 20, 2025	198.547	198.547	198.547	198.547	-0.07%
Feb 19, 2025	198.681	198.681	198.681	198.681	-1.15%
Feb 18, 2025	200.987	200.987	200.987	200.987	0.25%
Feb 17, 2025	200.494	200.494	200.494	200.494	0.45%
Feb 14, 2025	199.592	199.592	199.592	199.592	-0.30%
Feb 13, 2025	200.186	200.186	200.186	200.186	1.50%
Feb 12, 2025	197.226	197.226	197.226	197.226	-0.07%
Feb 11, 2025	197.367	197.367	197.367	197.367	0.60%
Feb 10, 2025	196.199	196.199	196.199	196.199	0.75%
Feb 07, 2025	194.733	194.733	194.733	194.733	-0.58%
Feb 06, 2025	195.872	195.872	195.872	195.872	1.39%
Feb 05, 2025	193.181	193.181	193.181	193.181	0.07%
Feb 04, 2025	193.054	193.054	193.054	193.054	0.27%
Feb 03, 2025	192.536	192.536	192.536	192.536	-1.08%
Jan 31, 2025	194.644	194.644	194.644	194.644	0.24%
Jan 30, 2025	194.182	194.182	194.182	194.182	0.43%
Jan 29, 2025	193.341	193.341	193.341	193.341	0.79%
Jan 28, 2025	191.825	191.825	191.825	191.825	0.33%
Jan 27, 2025	191.198	191.198	191.198	191.198	-1.39%

Highest: 200.987

Lowest: 191.198

Difference: 9.789

Average: 196.232

Change %: 2.119

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sycomore Fund SIC.	197.996	-1.040	-0.52%