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Richelieu Euro Credit Unconstrained R (0P0000XRLP)

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115.270 -0.150    -0.13%
30/10 - Closed. Currency in EUR
Type:  Fund
Market:  France
ISIN:  FR0011330513 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 42.25M
Richelieu Obligations Court Terme C 115.270 -0.150 -0.13%

0P0000XRLP Historical Data

 
Get free historical data for 0P0000XRLP fund. You'll find the end of day price of the Richelieu Euro Credit Unconstrained 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.
Time Frame:
02/10/2024 - 02/11/2024
 
Date Price Open High Low Change %
Oct 30, 2024 115.270 115.270 115.270 115.270 -0.13%
Oct 29, 2024 115.420 115.420 115.420 115.420 -0.03%
Oct 28, 2024 115.450 115.450 115.450 115.450 0.08%
Oct 25, 2024 115.360 115.360 115.360 115.360 -0.03%
Oct 24, 2024 115.400 115.400 115.400 115.400 0.07%
Oct 23, 2024 115.320 115.320 115.320 115.320 0.07%
Oct 22, 2024 115.240 115.240 115.240 115.240 -0.11%
Oct 21, 2024 115.370 115.370 115.370 115.370 -0.29%
Oct 18, 2024 115.710 115.710 115.710 115.710 0.13%
Oct 17, 2024 115.560 115.560 115.560 115.560 -0.04%
Oct 16, 2024 115.610 115.610 115.610 115.610 0.12%
Oct 15, 2024 115.470 115.470 115.470 115.470 0.37%
Oct 14, 2024 115.050 115.050 115.050 115.050 -0.06%
Oct 11, 2024 115.120 115.120 115.120 115.120 0.02%
Oct 10, 2024 115.100 115.100 115.100 115.100 -0.01%
Oct 09, 2024 115.110 115.110 115.110 115.110 -0.09%
Oct 08, 2024 115.210 115.210 115.210 115.210 0.00%
Oct 07, 2024 115.210 115.210 115.210 115.210 -0.18%
Oct 04, 2024 115.420 115.420 115.420 115.420 -0.28%
Oct 03, 2024 115.740 115.740 115.740 115.740 -0.06%
Oct 02, 2024 115.810 115.810 115.810 115.810 -0.05%
Highest: 115.810 Lowest: 115.050 Difference: 0.760 Average: 115.379 Change %: -0.518
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