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Ecofi Optim Variance C (0P0000VRKG)

Paris

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22,559.640 -781.940 -3.35%

03/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 11.45M

Type: Fund

Market: France

Issuer: Ecofi Investissements

ISIN: FR0011161207

Asset Class: Equity

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Holdings

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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Apr 03, 2025	22,559.641	22,559.641	23,341.580	22,559.641	-3.35%
Apr 02, 2025	23,341.580	23,341.580	23,341.580	23,341.580	-0.05%
Apr 01, 2025	23,353.900	23,353.900	23,353.900	23,093.289	1.13%
Mar 31, 2025	23,093.289	23,093.289	23,432.381	23,093.289	-1.45%
Mar 28, 2025	23,432.381	23,432.381	23,659.119	23,432.381	-0.96%
Mar 27, 2025	23,659.119	23,659.119	23,754.859	23,659.119	-0.40%
Mar 26, 2025	23,754.859	23,754.859	23,754.859	23,754.859	-0.89%
Mar 25, 2025	23,967.090	23,967.090	23,967.090	23,736.930	0.97%
Mar 24, 2025	23,736.930	23,736.930	23,741.570	23,736.930	-0.02%
Mar 21, 2025	23,741.570	23,741.570	23,803.961	23,741.570	-0.26%
Mar 20, 2025	23,803.961	23,803.961	24,025.289	23,803.961	-0.92%
Mar 19, 2025	24,025.289	24,025.289	24,025.289	23,916.070	0.46%
Mar 18, 2025	23,916.070	23,916.070	23,916.070	23,708.859	0.87%
Mar 17, 2025	23,708.859	23,708.859	23,708.859	23,708.859	0.65%
Mar 14, 2025	23,556.900	23,556.900	23,556.900	23,556.900	1.56%
Mar 13, 2025	23,196.170	23,196.170	23,196.170	23,196.170	-0.41%
Mar 12, 2025	23,292.631	23,292.631	23,292.631	23,292.631	0.96%
Mar 11, 2025	23,071.250	23,071.250	23,071.250	23,071.250	-1.40%
Mar 10, 2025	23,399.920	23,399.920	23,399.920	23,399.920	-1.10%
Mar 07, 2025	23,660.779	23,660.779	23,660.779	23,660.779	-0.68%

Highest: 24,025.289

Lowest: 22,559.641

Difference: 1,465.648

Average: 23,513.609

Change %: -5.305

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