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

Luxembourg

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177.783 +0.920 +0.52%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 433.67M

Type: Fund

Market: Luxembourg

Issuer: Sycomore Asset Management

ISIN: LU1301026206

Asset Class: Equity

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Historical Data
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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 %
Nov 21, 2024	177.783	177.783	177.783	177.783	0.52%
Nov 20, 2024	176.867	176.867	176.867	176.867	-0.23%
Nov 19, 2024	177.276	177.276	177.276	177.276	-0.71%
Nov 18, 2024	178.538	178.538	178.538	178.538	-0.15%
Nov 15, 2024	178.810	178.810	178.810	178.810	-1.11%
Nov 14, 2024	180.820	180.820	180.820	180.820	1.48%
Nov 13, 2024	178.175	178.175	178.175	178.175	0.13%
Nov 12, 2024	177.947	177.947	177.947	177.947	-1.96%
Nov 11, 2024	181.496	181.496	181.496	181.496	1.22%
Nov 08, 2024	179.316	179.316	179.316	179.316	-0.38%
Nov 07, 2024	179.997	179.997	179.997	179.997	0.45%
Nov 06, 2024	179.183	179.183	179.183	179.183	-0.77%
Nov 05, 2024	180.581	180.581	180.581	180.581	0.57%
Nov 04, 2024	179.560	179.560	179.560	179.560	0.29%
Oct 31, 2024	179.048	179.048	179.048	179.048	-1.27%
Oct 30, 2024	181.357	181.357	181.357	181.357	-1.20%
Oct 29, 2024	183.561	183.561	183.561	183.561	-0.31%
Oct 28, 2024	184.140	184.140	184.140	184.140	0.70%
Oct 25, 2024	182.867	182.867	182.867	182.867	0.08%
Oct 24, 2024	182.713	182.713	182.713	182.713	0.11%
Oct 23, 2024	182.509	182.509	182.509	182.509	-0.44%
Oct 22, 2024	183.313	183.313	183.313	183.313	-0.56%

Highest: 184.140

Lowest: 176.867

Difference: 7.273

Average: 180.266

Change %: -3.557

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Recent Quotes

Name	Price	Chg.	Chg. %
Sycomore Fund SIC.	177.783	+0.920	+0.52%
HSBC Amanah Funds.	21.642	+0.010	+0.06%
BRB FUNDO DE INVE.	20.227	+0.020	+0.09%