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Ecofi Optim Variance C (0P0000VRKG)

Paris

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24,235.920 -34.550 -0.14%

28/08 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0011161207

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.02M

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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 28, 2025	24,235.920	24,235.920	24,270.471	24,235.920	-0.14%
Aug 27, 2025	24,270.471	24,270.471	24,270.471	24,270.471	-0.07%
Aug 26, 2025	24,288.221	24,288.221	24,550.859	24,288.221	-1.07%
Aug 25, 2025	24,550.859	24,550.859	24,706.051	24,550.859	-0.63%
Aug 22, 2025	24,706.051	24,706.051	24,706.051	24,593.750	0.46%
Aug 21, 2025	24,593.750	24,593.750	24,593.750	24,593.750	-0.15%
Aug 20, 2025	24,630.289	24,630.289	24,635.039	24,630.289	-0.02%
Aug 19, 2025	24,635.039	24,635.039	24,635.039	24,542.199	0.38%
Aug 18, 2025	24,542.199	24,542.199	24,542.199	24,482.650	0.24%
Aug 14, 2025	24,482.650	24,482.650	24,482.650	24,482.650	0.65%
Aug 13, 2025	24,323.830	24,323.830	24,323.830	24,171.020	0.63%
Aug 12, 2025	24,171.020	24,171.020	24,185.789	24,171.020	-0.06%
Aug 11, 2025	24,185.789	24,185.789	24,215.090	24,185.789	-0.12%
Aug 08, 2025	24,215.090	24,215.090	24,215.090	24,190.250	0.10%
Aug 07, 2025	24,190.250	24,190.250	24,190.250	23,891.699	1.25%
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%

Highest: 24,706.051

Lowest: 23,593.680

Difference: 1,112.371

Average: 24,277.277

Change %: 0.626

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