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Sycomore Fund Sicav - Sycomore Sélection Responsable (luxembourg) Ic Eur (0P00018O51)

Luxembourg

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168.866 +1.130 +0.67%

30/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 100.04M

Type: Fund

Market: Luxembourg

Issuer: Sycomore Asset Management

ISIN: LU1440642087

Asset Class: Equity

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0P00018O51 Historical Data

Get free historical data for 0P00018O51 fund. You'll find the end of day price of the Sycomore Fund Sicav - Sycomore Sélection Responsable (luxembourg) 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 %
Jan 30, 2025	168.866	168.866	168.866	168.866	0.67%
Jan 29, 2025	167.734	167.734	167.734	167.734	0.61%
Jan 28, 2025	166.722	166.722	166.722	166.722	0.50%
Jan 27, 2025	165.889	165.889	165.889	165.889	-0.28%
Jan 24, 2025	166.352	166.352	166.352	166.352	-0.10%
Jan 23, 2025	166.524	166.524	166.524	166.524	0.25%
Jan 22, 2025	166.103	166.103	166.103	166.103	0.55%
Jan 21, 2025	165.198	165.198	165.198	165.198	0.08%
Jan 20, 2025	165.073	165.073	165.073	165.073	0.36%
Jan 17, 2025	164.489	164.489	164.489	164.489	0.78%
Jan 16, 2025	163.222	163.222	163.222	163.222	1.11%
Jan 15, 2025	161.431	161.431	161.431	161.431	1.39%
Jan 14, 2025	159.221	159.221	159.221	159.221	0.39%
Jan 13, 2025	158.596	158.596	158.596	158.596	-1.17%
Jan 09, 2025	160.472	160.472	160.472	160.472	0.08%
Jan 08, 2025	160.351	160.351	160.351	160.351	-0.40%
Jan 07, 2025	160.991	160.991	160.991	160.991	0.14%
Jan 06, 2025	160.766	160.766	160.766	160.766	1.93%
Jan 03, 2025	157.725	157.725	157.725	157.725	-0.89%
Jan 02, 2025	159.146	159.146	159.146	159.146	0.22%

Highest: 168.866

Lowest: 157.725

Difference: 11.141

Average: 163.244

Change %: 6.341

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sycomore Fund SIC.	168.866	+1.130	+0.67%