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Ecofi Quant Obligations (0P00000FX4)

Paris

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7,448.120 +0.390 +0.01%

26/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 6.57M

Type: Fund

Market: France

Issuer: Ecofi Investissements

ISIN: FR0007465075

Asset Class: Bond

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Holdings

0P00000FX4 Historical Data

Get free historical data for 0P00000FX4 fund. You'll find the end of day price of the Ecofi Quant Obligations 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 %
Nov 26, 2024	7,448.120	7,448.120	7,448.120	7,448.120	0.01%
Nov 25, 2024	7,447.730	7,447.730	7,447.730	7,447.730	0.19%
Nov 22, 2024	7,433.970	7,433.970	7,433.970	7,433.970	0.57%
Nov 21, 2024	7,391.920	7,391.920	7,391.920	7,391.920	0.18%
Nov 20, 2024	7,378.640	7,378.640	7,378.640	7,378.640	-0.13%
Nov 19, 2024	7,388.580	7,388.580	7,388.580	7,388.580	0.22%
Nov 18, 2024	7,372.400	7,372.400	7,372.400	7,372.400	-0.16%
Nov 15, 2024	7,383.940	7,383.940	7,383.940	7,383.940	-0.03%
Nov 14, 2024	7,385.960	7,385.960	7,385.960	7,385.960	0.49%
Nov 13, 2024	7,349.990	7,349.990	7,349.990	7,349.990	-0.12%
Nov 12, 2024	7,358.680	7,358.680	7,358.680	7,358.680	0.06%
Nov 08, 2024	7,354.030	7,354.030	7,354.030	7,354.030	0.53%
Nov 07, 2024	7,315.400	7,315.400	7,315.400	7,315.400	-0.19%
Nov 06, 2024	7,329.290	7,329.290	7,329.290	7,329.290	0.06%
Nov 05, 2024	7,325.110	7,325.110	7,325.110	7,325.110	-0.18%
Nov 04, 2024	7,338.080	7,338.080	7,338.080	7,338.080	-0.05%
Oct 31, 2024	7,341.890	7,341.890	7,341.890	7,341.890	-0.03%
Oct 30, 2024	7,344.250	7,344.250	7,344.250	7,344.250	-0.52%
Oct 29, 2024	7,382.350	7,382.350	7,382.350	7,382.350	-0.45%
Oct 28, 2024	7,415.500	7,415.500	7,415.500	7,415.500	0.12%

Highest: 7,448.120

Lowest: 7,315.400

Difference: 132.720

Average: 7,374.292

Change %: 0.564

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ecofi Quant Oblig.	7,448.120	+0.390	+0.01%