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Ecofi High Yield (LP68088503)

Paris

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16,868.810 +4.820 +0.03%

02/06 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010986919

Asset Class: Bond

Morningstar Rating:
Total Assets: 11.43M

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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.

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Download Data

Date	Price	Open	High	Low	Change %
Jun 02, 2025	16,868.811	16,868.811	16,868.811	16,863.990	0.03%
May 30, 2025	16,863.990	16,863.990	16,863.990	16,863.990	0.33%
May 28, 2025	16,808.180	16,808.180	16,808.180	16,808.180	0.09%
May 27, 2025	16,793.551	16,793.551	16,793.551	16,793.551	0.13%
May 26, 2025	16,772.391	16,772.391	16,772.391	16,756.990	0.09%
May 23, 2025	16,756.990	16,756.990	16,756.990	16,756.990	-0.13%
May 22, 2025	16,779.410	16,779.410	16,786.830	16,779.410	-0.04%
May 21, 2025	16,786.830	16,786.830	16,789.551	16,786.830	-0.02%
May 20, 2025	16,789.551	16,789.551	16,789.551	16,779.900	0.06%
May 19, 2025	16,779.900	16,779.900	16,779.900	16,779.900	-0.23%
May 16, 2025	16,818.949	16,818.949	16,818.949	16,761.461	0.34%
May 15, 2025	16,761.461	16,761.461	16,770.939	16,761.461	-0.06%
May 14, 2025	16,770.939	16,770.939	16,796.180	16,770.939	-0.15%
May 13, 2025	16,796.180	16,796.180	16,796.180	16,788.570	0.05%
May 12, 2025	16,788.570	16,788.570	16,788.570	16,735.160	0.32%
May 09, 2025	16,735.160	16,735.160	16,735.160	16,735.160	0.26%
May 07, 2025	16,692.240	16,692.240	16,692.240	16,692.240	0.10%
May 06, 2025	16,676.221	16,676.221	16,689.811	16,676.221	-0.08%
May 05, 2025	16,689.811	16,689.811	16,689.811	16,672.750	0.10%

Highest: 16,868.811

Lowest: 16,672.750

Difference: 196.061

Average: 16,775.218

Change %: 1.176

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