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Ecofi High Yield (LP68088503)

Paris

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17,139.750 +19.610 +0.11%

31/07 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010986919

Asset Class: Bond

Morningstar Rating:
Total Assets: 12.82M

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LP68088503 Historical Data

Get free historical data for LP68088503 fund. You'll find the end of day price of the Ecofi High Yield 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Jul 31, 2025	17,139.750	17,139.750	17,139.750	17,139.750	0.11%
Jul 30, 2025	17,120.141	17,120.141	17,130.211	17,120.141	-0.06%
Jul 29, 2025	17,130.211	17,130.211	17,130.211	17,130.211	0.10%
Jul 28, 2025	17,113.660	17,113.660	17,113.660	17,113.660	0.22%
Jul 25, 2025	17,076.289	17,076.289	17,076.289	17,076.289	-0.04%
Jul 24, 2025	17,083.119	17,083.119	17,083.119	17,054.400	0.17%
Jul 23, 2025	17,054.400	17,054.400	17,054.400	17,032.619	0.13%
Jul 22, 2025	17,032.619	17,032.619	17,032.619	17,027.061	0.03%
Jul 21, 2025	17,027.061	17,027.061	17,027.061	17,025.551	0.01%
Jul 18, 2025	17,025.551	17,025.551	17,025.551	17,019.721	0.03%
Jul 17, 2025	17,019.721	17,019.721	17,019.721	17,019.721	0.09%
Jul 16, 2025	17,003.789	17,003.789	17,003.789	17,003.789	-0.13%
Jul 15, 2025	17,025.250	17,025.250	17,025.250	17,025.250	-0.06%
Jul 11, 2025	17,034.779	17,034.779	17,034.779	17,034.779	-0.08%
Jul 10, 2025	17,048.590	17,048.590	17,048.590	17,035.270	0.08%
Jul 09, 2025	17,035.270	17,035.270	17,035.270	17,014.670	0.12%
Jul 08, 2025	17,014.670	17,014.670	17,014.670	17,011.311	0.02%
Jul 07, 2025	17,011.311	17,011.311	17,011.311	17,011.311	0.02%
Jul 04, 2025	17,008.391	17,008.391	17,008.391	17,004.949	0.02%
Jul 03, 2025	17,004.949	17,004.949	17,004.949	17,004.949	0.15%
Jul 02, 2025	16,979.779	16,979.779	16,979.779	16,978.859	0.01%
Jul 01, 2025	16,978.859	16,978.859	16,978.859	16,964.141	0.09%

Highest: 17,139.750

Lowest: 16,964.141

Difference: 175.609

Average: 17,044.007

Change %: 1.035

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