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Ecofi High Yield (LP68088503)

Paris

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16,692.240 +16.020 +0.10%

07/05 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010986919

Asset Class: Bond

Morningstar Rating:
Total Assets: 10.49M

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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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Date	Price	Open	High	Low	Change %
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%
May 02, 2025	16,672.750	16,672.750	16,672.750	16,672.750	-0.05%
Apr 30, 2025	16,681.539	16,681.539	16,681.539	16,681.539	-0.22%
Apr 29, 2025	16,719.000	16,719.000	16,729.580	16,719.000	-0.06%
Apr 28, 2025	16,729.580	16,729.580	16,729.580	16,729.580	0.05%
Apr 25, 2025	16,720.859	16,720.859	16,720.859	16,720.859	0.07%
Apr 24, 2025	16,709.520	16,709.520	16,709.520	16,709.520	0.09%
Apr 23, 2025	16,694.789	16,694.789	16,694.789	16,609.520	0.51%
Apr 22, 2025	16,609.520	16,609.520	16,609.699	16,609.520	-0.00%
Apr 17, 2025	16,609.699	16,609.699	16,609.699	16,609.699	0.29%
Apr 16, 2025	16,561.369	16,561.369	16,561.369	16,529.529	0.19%
Apr 15, 2025	16,529.529	16,529.529	16,529.529	16,446.510	0.50%
Apr 14, 2025	16,446.510	16,446.510	16,446.510	16,385.520	0.37%
Apr 11, 2025	16,385.520	16,385.520	16,433.061	16,385.520	-0.29%
Apr 10, 2025	16,433.061	16,433.061	16,433.061	16,303.000	0.80%
Apr 09, 2025	16,303.000	16,303.000	16,411.359	16,303.000	-0.66%
Apr 08, 2025	16,411.359	16,411.359	16,411.359	16,305.960	0.65%
Apr 07, 2025	16,305.960	16,305.960	16,426.439	16,305.960	-0.73%

Highest: 16,729.580

Lowest: 16,303.000

Difference: 426.580

Average: 16,579.092

Change %: 1.618

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