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Sycomore Fund Sicav - Sycomore Europe Happy@work X Eur (0P00016Z25)

Luxembourg

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189.122 +0.970 +0.52%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 435.87M

Type: Fund

Market: Luxembourg

Issuer: Sycomore Asset Management

ISIN: LU1301026461

Asset Class: Equity

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Historical Data
Holdings

0P00016Z25 Historical Data

Get free historical data for 0P00016Z25 fund. You'll find the end of day price of the Sycomore Fund Sicav - Sycomore Europe Happy@work X 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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Download Data

Date	Price	Open	High	Low	Change %
Nov 21, 2024	189.122	189.122	189.122	189.122	0.52%
Nov 20, 2024	188.147	188.147	188.147	188.147	-0.23%
Nov 19, 2024	188.583	188.583	188.583	188.583	-0.71%
Nov 18, 2024	189.926	189.926	189.926	189.926	-0.15%
Nov 15, 2024	190.215	190.215	190.215	190.215	-1.11%
Nov 14, 2024	192.353	192.353	192.353	192.353	1.48%
Nov 13, 2024	189.539	189.539	189.539	189.539	0.13%
Nov 12, 2024	189.297	189.297	189.297	189.297	-1.96%
Nov 11, 2024	193.072	193.072	193.072	193.072	1.22%
Nov 08, 2024	190.752	190.752	190.752	190.752	-0.38%
Nov 07, 2024	191.477	191.477	191.477	191.477	0.45%
Nov 06, 2024	190.611	190.611	190.611	190.611	-0.77%
Nov 05, 2024	192.099	192.099	192.099	192.099	0.57%
Nov 04, 2024	191.012	191.012	191.012	191.012	0.29%
Oct 31, 2024	190.468	190.468	190.468	190.468	-1.27%
Oct 30, 2024	192.924	192.924	192.924	192.924	-1.20%
Oct 29, 2024	195.269	195.269	195.269	195.269	-0.31%
Oct 28, 2024	195.885	195.885	195.885	195.885	0.70%
Oct 25, 2024	194.531	194.531	194.531	194.531	0.08%
Oct 24, 2024	194.367	194.367	194.367	194.367	0.11%

Highest: 195.885

Lowest: 188.147

Difference: 7.738

Average: 191.482

Change %: -2.589

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sycomore Fund SIC.	189.122	+0.970	+0.52%