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Ecofi Optim Variance C (0P0000VRKG)

Paris

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24,386.160 +87.500 +0.36%

05/06 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0011161207

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.09M

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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 %
Jun 05, 2025	24,386.160	24,386.160	24,386.160	24,298.660	0.36%
Jun 04, 2025	24,298.660	24,298.660	24,298.660	24,298.660	0.47%
Jun 03, 2025	24,185.029	24,185.029	24,187.689	24,185.029	-0.01%
Jun 02, 2025	24,187.689	24,187.689	24,187.689	24,187.689	0.08%
May 30, 2025	24,168.180	24,168.180	24,168.180	24,168.180	-0.26%
May 28, 2025	24,231.051	24,231.051	24,231.051	24,231.051	-0.63%
May 27, 2025	24,384.721	24,384.721	24,384.721	24,384.721	0.39%
May 26, 2025	24,290.221	24,290.221	24,290.221	24,041.199	1.04%
May 23, 2025	24,041.199	24,041.199	24,381.381	24,041.199	-1.40%
May 22, 2025	24,381.381	24,381.381	24,462.840	24,381.381	-0.33%
May 21, 2025	24,462.840	24,462.840	24,462.840	24,462.840	0.28%
May 20, 2025	24,395.570	24,395.570	24,395.570	24,248.410	0.61%
May 19, 2025	24,248.410	24,248.410	24,248.410	24,174.619	0.31%
May 16, 2025	24,174.619	24,174.619	24,174.619	24,089.680	0.35%
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%

Highest: 24,462.840

Lowest: 23,606.920

Difference: 855.920

Average: 24,170.168

Change %: 4.318

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