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Ecofi Optim Variance C (0P0000VRKG)

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24,325.710 +40.610 +0.17%

10/07 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Ecofi Investissements

ISIN: FR0011161207

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.06M

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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 %
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%
Jul 04, 2025	23,869.410	23,869.410	23,983.881	23,869.410	-0.48%
Jul 03, 2025	23,983.881	23,983.881	23,983.881	23,983.881	0.53%
Jul 02, 2025	23,857.711	23,857.711	23,857.711	23,790.289	0.28%
Jul 01, 2025	23,790.289	23,790.289	23,839.859	23,790.289	-0.21%
Jun 30, 2025	23,839.859	23,839.859	23,870.131	23,839.859	-0.13%
Jun 27, 2025	23,870.131	23,870.131	23,870.131	23,563.430	1.30%
Jun 26, 2025	23,563.430	23,563.430	23,563.430	23,532.381	0.13%
Jun 25, 2025	23,532.381	23,532.381	23,734.680	23,532.381	-0.85%
Jun 24, 2025	23,734.680	23,734.680	23,734.680	23,406.750	1.40%
Jun 23, 2025	23,406.750	23,406.750	23,406.750	23,406.750	-0.29%
Jun 20, 2025	23,474.119	23,474.119	23,474.119	23,343.211	0.56%
Jun 19, 2025	23,343.211	23,343.211	23,647.920	23,343.211	-1.29%
Jun 18, 2025	23,647.920	23,647.920	23,700.920	23,647.920	-0.22%
Jun 17, 2025	23,700.920	23,700.920	23,950.250	23,700.920	-1.04%
Jun 16, 2025	23,950.250	23,950.250	23,950.250	23,772.980	0.75%

Highest: 24,325.711

Lowest: 23,343.211

Difference: 982.500

Average: 23,801.646

Change %: 2.325

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