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Richelieu Euro Credit Unconstrained R (0P0000XRLP)

Paris

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116.910 +0.210 +0.18%

07/05 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0011330513

Asset Class: Bond

Morningstar Rating:
Total Assets: 44.54M

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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.

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Date	Price	Open	High	Low	Change %
May 07, 2025	116.910	116.910	116.910	116.910	0.18%
May 06, 2025	116.700	116.700	116.700	116.700	0.00%
May 05, 2025	116.700	116.700	116.700	116.640	0.05%
May 02, 2025	116.640	116.640	116.640	116.640	-0.21%
Apr 30, 2025	116.880	116.880	116.880	116.880	-0.09%
Apr 29, 2025	116.990	116.990	117.040	116.990	-0.04%
Apr 28, 2025	117.040	117.040	117.040	116.980	0.05%
Apr 25, 2025	116.980	116.980	116.980	116.980	0.11%
Apr 24, 2025	116.850	116.850	116.850	116.850	0.11%
Apr 23, 2025	116.720	116.720	116.720	116.310	0.30%
Apr 22, 2025	116.370	116.370	116.370	116.370	0.05%
Apr 17, 2025	116.310	116.310	116.310	116.310	0.28%
Apr 16, 2025	115.980	115.980	115.980	115.980	0.21%
Apr 15, 2025	115.740	115.740	115.740	115.740	0.28%
Apr 14, 2025	115.420	115.420	115.420	115.270	0.13%
Apr 11, 2025	115.270	115.270	115.270	115.270	-0.20%
Apr 10, 2025	115.500	115.500	115.500	114.600	0.79%
Apr 09, 2025	114.600	114.600	115.170	114.600	-0.49%
Apr 08, 2025	115.170	115.170	115.170	114.750	0.37%
Apr 07, 2025	114.750	114.750	114.750	114.750	-0.76%

Highest: 117.040

Lowest: 114.600

Difference: 2.440

Average: 116.176

Change %: 1.107

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Richelieu Obligat.	116.910	+0.210	+0.18%
	Schroder Internat.	148.328	-0.253	-0.17%