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

Luxembourg

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181.876 -0.190 -0.10%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 395.47M

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 %
Dec 23, 2024	181.876	181.876	181.876	181.876	-0.10%
Dec 20, 2024	182.063	182.063	182.063	182.063	-0.33%
Dec 19, 2024	182.673	182.673	182.673	182.673	-1.34%
Dec 18, 2024	185.158	185.158	185.158	185.158	-0.00%
Dec 17, 2024	185.164	185.164	185.164	185.164	-0.12%
Dec 16, 2024	185.381	185.381	185.381	185.381	-0.11%
Dec 13, 2024	185.592	185.592	185.592	185.592	-0.03%
Dec 12, 2024	185.652	185.652	185.652	185.652	0.24%
Dec 11, 2024	185.207	185.207	185.207	185.207	0.62%
Dec 10, 2024	184.073	184.073	184.073	184.073	-0.52%
Dec 09, 2024	185.039	185.039	185.039	185.039	-0.45%
Dec 06, 2024	185.876	185.876	185.876	185.876	0.54%
Dec 05, 2024	184.883	184.883	184.883	184.883	0.64%
Dec 04, 2024	183.700	183.700	183.700	183.700	0.83%
Dec 03, 2024	182.190	182.190	182.190	182.190	0.49%
Dec 02, 2024	181.305	181.305	181.305	181.305	0.65%
Nov 29, 2024	180.137	180.137	180.137	180.137	0.65%
Nov 28, 2024	178.973	178.973	178.973	178.973	0.43%
Nov 27, 2024	178.212	178.212	178.212	178.212	-0.57%
Nov 26, 2024	179.242	179.242	179.242	179.242	-0.34%
Nov 25, 2024	179.847	179.847	179.847	179.847	0.24%

Highest: 185.876

Lowest: 178.212

Difference: 7.664

Average: 182.964

Change %: 1.371

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sycomore Fund SIC.	181.876	-0.190	-0.10%