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Ecofi Optim Variance C (0P0000VRKG)

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23,891.700 +7.060 +0.03%

06/08 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0011161207

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.86M

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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 %
Aug 06, 2025	23,891.699	23,891.699	23,891.699	23,884.641	0.03%
Aug 05, 2025	23,884.641	23,884.641	23,884.641	23,876.820	0.03%
Aug 04, 2025	23,876.820	23,876.820	23,876.820	23,593.680	1.20%
Aug 01, 2025	23,593.680	23,593.680	24,085.221	23,593.680	-2.04%
Jul 31, 2025	24,085.221	24,085.221	24,181.160	24,085.221	-0.40%
Jul 30, 2025	24,181.160	24,181.160	24,199.551	24,181.160	-0.08%
Jul 29, 2025	24,199.551	24,199.551	24,199.551	24,134.420	0.27%
Jul 28, 2025	24,134.420	24,134.420	24,251.770	24,134.420	-0.48%
Jul 25, 2025	24,251.770	24,251.770	24,251.881	24,251.770	-0.00%
Jul 24, 2025	24,251.881	24,251.881	24,251.881	24,172.410	0.33%
Jul 23, 2025	24,172.410	24,172.410	24,172.410	23,981.020	0.80%
Jul 22, 2025	23,981.020	23,981.020	24,133.430	23,981.020	-0.63%
Jul 21, 2025	24,133.430	24,133.430	24,163.039	24,133.430	-0.12%
Jul 18, 2025	24,163.039	24,163.039	24,163.039	24,077.689	0.35%
Jul 17, 2025	24,077.689	24,077.689	24,077.689	24,077.689	1.03%
Jul 16, 2025	23,832.350	23,832.350	23,981.840	23,832.350	-0.62%
Jul 15, 2025	23,981.840	23,981.840	23,981.840	23,981.840	-0.59%
Jul 11, 2025	24,124.199	24,124.199	24,325.711	24,124.199	-0.83%
Jul 10, 2025	24,325.711	24,325.711	24,325.711	24,285.100	0.17%
Jul 09, 2025	24,285.100	24,285.100	24,285.100	24,029.670	1.06%
Jul 08, 2025	24,029.670	24,029.670	24,029.670	24,025.859	0.02%
Jul 07, 2025	24,025.859	24,025.859	24,025.859	23,869.410	0.66%

Highest: 24,325.711

Lowest: 23,593.680

Difference: 732.031

Average: 24,067.416

Change %: 0.093

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