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Richelieu Family R (LP68251500)

Paris

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187.680 +0.340 +0.18%

20/06 - Delayed Data. Currency in EUR

Type: Fund

Market: France

ISIN: FR0011689330

Asset Class: Equity

Morningstar Rating:
Total Assets: 113.21M

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LP68251500 Historical Data

Get free historical data for LP68251500 fund. You'll find the end of day price of the Richelieu Family R 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 %
Jun 20, 2025	187.680	187.680	187.680	187.680	0.18%
Jun 19, 2025	187.340	187.340	189.340	187.340	-1.06%
Jun 18, 2025	189.340	189.340	189.340	189.340	-0.03%
Jun 17, 2025	189.390	189.390	189.390	189.390	-0.68%
Jun 16, 2025	190.680	190.680	190.680	189.590	0.57%
Jun 13, 2025	189.590	189.590	191.600	189.590	-1.05%
Jun 12, 2025	191.600	191.600	192.350	191.600	-0.39%
Jun 11, 2025	192.350	192.350	192.350	192.090	0.14%
Jun 10, 2025	192.090	192.090	192.090	192.090	-0.22%
Jun 06, 2025	192.510	192.510	192.740	192.510	-0.12%
Jun 05, 2025	192.740	192.740	192.740	192.740	0.50%
Jun 04, 2025	191.790	191.790	191.790	191.230	0.29%
Jun 03, 2025	191.230	191.230	191.230	191.230	0.06%
Jun 02, 2025	191.120	191.120	191.120	190.500	0.33%
May 30, 2025	190.500	190.500	190.500	190.500	-0.02%
May 28, 2025	190.540	190.540	190.540	190.540	-0.26%
May 27, 2025	191.030	191.030	191.030	191.030	0.34%
May 26, 2025	190.390	190.390	190.390	187.920	1.31%
May 23, 2025	187.920	187.920	189.500	187.920	-0.83%
May 22, 2025	189.500	189.500	190.830	189.500	-0.70%

Highest: 192.740

Lowest: 187.340

Difference: 5.400

Average: 190.466

Change %: -1.651

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Recent Quotes

Name	Price	Chg.	Chg. %
Richelieu Family .	187.680	+0.340	+0.18%
JPMorgan Funds - .	142.380	+0.190	+0.13%
Janus Short-Term .	2.89	0.00	0.00%