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Richelieu Croissance Pme I (0P00013TRB)

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Richelieu Croissance PME I historical data, for real-time data please try another search

1,084,296.750 +2541.570 +0.23%

04/01 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0011408376

Asset Class: Equity

Morningstar Rating:
Total Assets: 58.61M

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0P00013TRB Historical Data

Get free historical data for 0P00013TRB fund. You'll find the end of day price of the Richelieu Croissance Pme I 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 %
Jan 04, 2021	1,084,296.750	1,084,296.750	1,084,296.750	1,084,296.750	0.23%
Dec 31, 2020	1,081,755.125	1,081,755.125	1,081,755.125	1,081,755.125	-0.14%
Dec 30, 2020	1,083,239.625	1,083,239.625	1,083,239.625	1,083,239.625	0.28%
Dec 29, 2020	1,080,209.375	1,080,209.375	1,080,209.375	1,080,209.375	0.22%
Dec 28, 2020	1,077,837.625	1,077,837.625	1,077,837.625	1,077,837.625	0.23%
Dec 24, 2020	1,075,392.625	1,075,392.625	1,075,392.625	1,075,392.625	0.50%
Dec 23, 2020	1,070,042.000	1,070,042.000	1,070,042.000	1,070,042.000	1.00%
Dec 22, 2020	1,059,475.250	1,059,475.250	1,059,475.250	1,059,475.250	0.91%
Dec 21, 2020	1,049,914.125	1,049,914.125	1,049,914.125	1,049,914.125	-1.71%
Dec 18, 2020	1,068,172.625	1,068,172.625	1,068,172.625	1,068,172.625	-0.32%
Dec 17, 2020	1,071,578.625	1,071,578.625	1,071,578.625	1,071,578.625	0.04%
Dec 16, 2020	1,071,130.250	1,071,130.250	1,071,130.250	1,071,130.250	0.31%
Dec 15, 2020	1,067,774.500	1,067,774.500	1,067,774.500	1,067,774.500	0.69%
Dec 14, 2020	1,060,445.750	1,060,445.750	1,060,445.750	1,060,445.750	1.52%
Dec 11, 2020	1,044,603.438	1,044,603.438	1,044,603.438	1,044,603.438	-0.17%
Dec 10, 2020	1,046,377.563	1,046,377.563	1,046,377.563	1,046,377.563	-0.48%
Dec 09, 2020	1,051,442.875	1,051,442.875	1,051,442.875	1,051,442.875	0.34%
Dec 08, 2020	1,047,833.250	1,047,833.250	1,047,833.250	1,047,833.250	0.12%
Dec 07, 2020	1,046,576.625	1,046,576.625	1,046,576.625	1,046,576.625	0.03%
Dec 04, 2020	1,046,298.500	1,046,298.500	1,046,298.500	1,046,298.500	0.95%

Highest: 1,084,296.750

Lowest: 1,044,603.438

Difference: 39,693.313

Average: 1,064,219.825

Change %: 4.616

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