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Sycomore Sélection Crédit Id (0P0000XP78)

Paris

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104.870 +0.080 +0.08%

20/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 819.73M

Type: Fund

Market: France

Issuer: Sycomore Asset Management

ISIN: FR0011288505

Asset Class: Bond

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0P0000XP78 Historical Data

Get free historical data for 0P0000XP78 fund. You'll find the end of day price of the Sycomore Sélection Crédit Id 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Feb 20, 2025	104.870	104.870	104.870	104.870	0.08%
Feb 19, 2025	104.790	104.790	104.790	104.790	-0.16%
Feb 18, 2025	104.960	104.960	104.960	104.960	0.06%
Feb 17, 2025	104.900	104.900	104.900	104.900	-0.10%
Feb 14, 2025	105.000	105.000	105.000	105.000	0.06%
Feb 13, 2025	104.940	104.940	104.940	104.940	0.28%
Feb 12, 2025	104.650	104.650	104.650	104.650	-0.12%
Feb 11, 2025	104.780	104.780	104.780	104.780	-0.18%
Feb 10, 2025	104.970	104.970	104.970	104.970	0.06%
Feb 07, 2025	104.910	104.910	104.910	104.910	0.00%
Feb 06, 2025	104.910	104.910	104.910	104.910	0.08%
Feb 05, 2025	104.830	104.830	104.830	104.830	0.16%
Feb 04, 2025	104.660	104.660	104.660	104.660	0.10%
Feb 03, 2025	104.560	104.560	104.560	104.560	0.05%
Jan 31, 2025	104.510	104.510	104.510	104.510	0.28%
Jan 30, 2025	104.220	104.220	104.220	104.220	0.27%
Jan 29, 2025	103.940	103.940	103.940	103.940	0.04%
Jan 28, 2025	103.900	103.900	103.900	103.900	0.02%
Jan 27, 2025	103.880	103.880	103.880	103.880	0.05%
Jan 24, 2025	103.830	103.830	103.830	103.830	-0.06%
Jan 23, 2025	103.890	103.890	103.890	103.890	-0.01%
Jan 22, 2025	103.900	103.900	103.900	103.900	0.01%

Highest: 105.000

Lowest: 103.830

Difference: 1.170

Average: 104.536

Change %: 0.943

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sycomore Sélectio.	104.870	+0.080	+0.08%