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Sycomore Sélection Crédit Id (0P0000XP78)

Paris

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104.000 -0.240 -0.23%

19/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 796.91M

Type: Fund

Market: France

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 %
Dec 19, 2024	104.000	104.000	104.000	104.000	-0.23%
Dec 18, 2024	104.240	104.240	104.240	104.240	-0.02%
Dec 17, 2024	104.260	104.260	104.260	104.260	0.00%
Dec 16, 2024	104.260	104.260	104.260	104.260	0.02%
Dec 13, 2024	104.240	104.240	104.240	104.240	-0.11%
Dec 12, 2024	104.360	104.360	104.360	104.360	-0.12%
Dec 11, 2024	104.490	104.490	104.490	104.490	0.05%
Dec 10, 2024	104.440	104.440	104.440	104.440	0.04%
Dec 09, 2024	104.400	104.400	104.400	104.400	0.41%
Dec 06, 2024	103.970	103.970	103.970	103.970	-0.34%
Dec 05, 2024	104.320	104.320	104.320	104.320	0.14%
Dec 04, 2024	104.170	104.170	104.170	104.170	0.10%
Dec 03, 2024	104.070	104.070	104.070	104.070	0.03%
Dec 02, 2024	104.040	104.040	104.040	104.040	0.16%
Nov 29, 2024	103.870	103.870	103.870	103.870	0.13%
Nov 28, 2024	103.730	103.730	103.730	103.730	0.14%
Nov 27, 2024	103.590	103.590	103.590	103.590	0.05%
Nov 26, 2024	103.540	103.540	103.540	103.540	0.02%
Nov 25, 2024	103.520	103.520	103.520	103.520	0.11%
Nov 22, 2024	103.410	103.410	103.410	103.410	0.18%

Highest: 104.490

Lowest: 103.410

Difference: 1.080

Average: 104.046

Change %: 0.756

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sycomore Sélectio.	104.000	-0.240	-0.23%