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Sycomore Fund SICAV - Sycomore Global Happy@Work (0P0001OF27.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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110.45-1.27 (-1.14%)
At close: 10:00PM CEST
Time Period:
May 04, 2023 - May 04, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in EURDownload
DateOpenHighLowClose*Adj Close**Volume
May 03, 2024------
May 02, 2024110.45110.45110.45110.45110.45-
Apr 30, 2024------
Apr 29, 2024111.72111.72111.72111.72111.72-
Apr 26, 2024111.76111.76111.76111.76111.76-
Apr 25, 2024110.10110.10110.10110.10110.10-
Apr 24, 2024110.83110.83110.83110.83110.83-
Apr 23, 2024110.72110.72110.72110.72110.72-
Apr 22, 2024109.21109.21109.21109.21109.21-
Apr 19, 2024108.31108.31108.31108.31108.31-
Apr 18, 2024110.07110.07110.07110.07110.07-
Apr 17, 2024110.39110.39110.39110.39110.39-
Apr 16, 2024111.15111.15111.15111.15111.15-
Apr 15, 2024111.74111.74111.74111.74111.74-
Apr 12, 2024112.62112.62112.62112.62112.62-
Apr 11, 2024113.07113.07113.07113.07113.07-
Apr 10, 2024112.18112.18112.18112.18112.18-
Apr 09, 2024111.88111.88111.88111.88111.88-
Apr 08, 2024112.28112.28112.28112.28112.28-
Apr 05, 2024112.49112.49112.49112.49112.49-
Apr 04, 2024111.48111.48111.48111.48111.48-
Apr 03, 2024112.67112.67112.67112.67112.67-
Apr 02, 2024112.84112.84112.84112.84112.84-
Mar 28, 2024113.78113.78113.78113.78113.78-
Mar 27, 2024113.57113.57113.57113.57113.57-
Mar 26, 2024113.11113.11113.11113.11113.11-
Mar 25, 2024113.23113.23113.23113.23113.23-
Mar 22, 2024113.89113.89113.89113.89113.89-
Mar 21, 2024113.71113.71113.71113.71113.71-
Mar 20, 2024113.09113.09113.09113.09113.09-
Mar 19, 2024112.66112.66112.66112.66112.66-
Mar 18, 2024112.02112.02112.02112.02112.02-
Mar 15, 2024111.56111.56111.56111.56111.56-
Mar 14, 2024112.56112.56112.56112.56112.56-
Mar 13, 2024112.21112.21112.21112.21112.21-
Mar 12, 2024112.69112.69112.69112.69112.69-
Mar 11, 2024111.09111.09111.09111.09111.09-
Mar 08, 2024111.86111.86111.86111.86111.86-
Mar 07, 2024112.69112.69112.69112.69112.69-
Mar 06, 2024111.62111.62111.62111.62111.62-
Mar 05, 2024111.06111.06111.06111.06111.06-
Mar 04, 2024112.24112.24112.24112.24112.24-
Mar 01, 2024111.80111.80111.80111.80111.80-
Feb 29, 2024110.71110.71110.71110.71110.71-
Feb 28, 2024110.03110.03110.03110.03110.03-
Feb 27, 2024110.13110.13110.13110.13110.13-
Feb 26, 2024110.02110.02110.02110.02110.02-
Feb 23, 2024110.30110.30110.30110.30110.30-
Feb 22, 2024110.07110.07110.07110.07110.07-
Feb 21, 2024107.28107.28107.28107.28107.28-
Feb 20, 2024107.88107.88107.88107.88107.88-
Feb 19, 2024109.17109.17109.17109.17109.17-
Feb 16, 2024109.21109.21109.21109.21109.21-
Feb 15, 2024109.16109.16109.16109.16109.16-
Feb 14, 2024108.93108.93108.93108.93108.93-
Feb 13, 2024107.69107.69107.69107.69107.69-
Feb 12, 2024108.30108.30108.30108.30108.30-
Feb 09, 2024108.42108.42108.42108.42108.42-
Feb 08, 2024107.64107.64107.64107.64107.64-
Feb 07, 2024107.33107.33107.33107.33107.33-
Feb 06, 2024------
Feb 05, 2024106.38106.38106.38106.38106.38-
Feb 02, 2024105.48105.48105.48105.48105.48-
Feb 01, 2024104.38104.38104.38104.38104.38-
Jan 31, 2024103.02103.02103.02103.02103.02-
Jan 30, 2024104.15104.15104.15104.15104.15-
Jan 29, 2024104.31104.31104.31104.31104.31-
Jan 26, 2024102.96102.96102.96102.96102.96-
Jan 25, 2024------
Jan 24, 2024101.83101.83101.83101.83101.83-
Jan 23, 2024101.68101.68101.68101.68101.68-
Jan 22, 2024101.35101.35101.35101.35101.35-
Jan 19, 2024101.01101.01101.01101.01101.01-
Jan 18, 2024100.02100.02100.02100.02100.02-
Jan 17, 202499.0499.0499.0499.0499.04-
Jan 16, 202499.4599.4599.4599.4599.45-
Jan 15, 202499.0399.0399.0399.0399.03-
Jan 12, 202499.1199.1199.1199.1199.11-
Jan 11, 202498.6898.6898.6898.6898.68-
Jan 10, 2024------
Jan 09, 202498.2698.2698.2698.2698.26-
Jan 08, 202497.6997.6997.6997.6997.69-
Jan 05, 2024------
Jan 04, 2024------
Jan 03, 2024------
Jan 02, 2024------
Dec 29, 202397.5797.5797.5797.5797.57-
Dec 28, 202397.1597.1597.1597.1597.15-
Dec 27, 2023------
Dec 22, 202396.9696.9696.9696.9696.96-
Dec 21, 202397.0697.0697.0697.0697.06-
Dec 20, 202396.5096.5096.5096.5096.50-
Dec 19, 202397.1697.1697.1697.1697.16-
Dec 18, 202397.1197.1197.1197.1197.11-
Dec 15, 2023------
Dec 14, 202396.2296.2296.2296.2296.22-
Dec 13, 202398.0498.0498.0498.0498.04-
Dec 12, 202397.3597.3597.3597.3597.35-
Dec 11, 202396.8596.8596.8596.8596.85-
Dec 08, 202396.4396.4396.4396.4396.43-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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