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

Luxembourg

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200.186 +2.960 +1.50%

13/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 439.73M

Type: Fund

Market: Luxembourg

Issuer: Sycomore Asset Management

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 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%
Jan 24, 2025	193.888	193.888	193.888	193.888	-0.40%
Jan 23, 2025	194.659	194.659	194.659	194.659	0.33%
Jan 22, 2025	194.014	194.014	194.014	194.014	0.95%
Jan 21, 2025	192.187	192.187	192.187	192.187	0.46%
Jan 20, 2025	191.310	191.310	191.310	191.310	0.18%
Jan 17, 2025	190.972	190.972	190.972	190.972	0.93%

Highest: 200.186

Lowest: 190.972

Difference: 9.214

Average: 194.129

Change %: 5.801

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sycomore Fund SIC.	200.186	+2.960	+1.50%