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Ecofi Optim Variance C (0P0000VRKG)

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24,089.680 +115.030 +0.48%

15/05 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0011161207

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.36M

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0P0000VRKG Historical Data

Get free historical data for 0P0000VRKG fund. You'll find the end of day price of the Ecofi Optim Variance C 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 %
May 15, 2025	24,089.680	24,089.680	24,089.680	23,974.650	0.48%
May 14, 2025	23,974.650	23,974.650	23,974.650	23,974.650	0.27%
May 13, 2025	23,910.340	23,910.340	23,910.340	23,815.881	0.40%
May 12, 2025	23,815.881	23,815.881	23,815.881	23,815.881	0.89%
May 09, 2025	23,606.920	23,606.920	23,606.920	23,606.920	0.98%
May 07, 2025	23,376.801	23,376.801	23,376.801	23,376.801	-0.30%
May 06, 2025	23,446.170	23,446.170	23,524.840	23,446.170	-0.33%
May 05, 2025	23,524.840	23,524.840	23,524.840	23,398.221	0.54%
May 02, 2025	23,398.221	23,398.221	23,398.221	23,398.221	1.84%
Apr 30, 2025	22,975.279	22,975.279	22,975.279	22,975.279	0.31%
Apr 29, 2025	22,905.070	22,905.070	22,905.070	22,838.641	0.29%
Apr 28, 2025	22,838.641	22,838.641	22,838.641	22,838.641	0.18%
Apr 25, 2025	22,797.020	22,797.020	22,797.020	22,797.020	0.81%
Apr 24, 2025	22,613.061	22,613.061	22,668.619	22,613.061	-0.25%
Apr 23, 2025	22,668.619	22,668.619	22,668.619	22,272.061	1.78%
Apr 22, 2025	22,272.061	22,272.061	22,272.061	22,100.180	0.78%
Apr 17, 2025	22,100.180	22,100.180	22,100.180	22,100.180	-0.63%
Apr 16, 2025	22,240.961	22,240.961	22,240.961	22,240.961	0.09%
Apr 15, 2025	22,220.730	22,220.730	22,220.730	21,847.350	1.71%
Apr 14, 2025	21,847.350	21,847.350	21,847.350	21,847.350	2.42%

Highest: 24,089.680

Lowest: 21,847.350

Difference: 2,242.330

Average: 23,031.124

Change %: 12.935

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