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Richelieu Euro Credit Unconstrained I (0P0000XRLR)

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120,220 +427 +0.36%

30/05 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0011374651

Asset Class: Bond

Morningstar Rating:
Total Assets: 42.31M

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0P0000XRLR Historical Data

Get free historical data for 0P0000XRLR fund. You'll find the end of day price of the Richelieu Euro Credit Unconstrained 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
May 30, 2025	120,220	120,220	120,220	120,220	0.36%
May 28, 2025	119,794	119,794	119,794	119,794	0.04%
May 27, 2025	119,747	119,747	119,747	119,747	0.14%
May 26, 2025	119,582	119,582	119,608	119,582	-0.02%
May 23, 2025	119,608	119,608	119,608	119,584	0.02%
May 22, 2025	119,584	119,584	119,584	119,240	0.29%
May 21, 2025	119,240	119,240	119,733	119,240	-0.41%
May 20, 2025	119,733	119,733	119,733	119,701	0.03%
May 19, 2025	119,701	119,701	119,753	119,701	-0.04%
May 16, 2025	119,753	119,753	119,753	119,753	0.13%
May 15, 2025	119,597	119,597	119,597	119,488	0.09%
May 14, 2025	119,488	119,488	119,605	119,488	-0.10%
May 13, 2025	119,605	119,605	119,605	119,563	0.04%
May 12, 2025	119,563	119,563	119,563	119,384	0.15%
May 09, 2025	119,384	119,384	119,384	119,384	-0.06%
May 07, 2025	119,450	119,450	119,450	119,450	0.18%
May 06, 2025	119,239	119,239	119,239	119,232	0.01%
May 05, 2025	119,232	119,232	119,232	119,171	0.05%
May 02, 2025	119,171	119,171	119,171	119,171	-0.20%
Apr 30, 2025	119,408	119,408	119,408	119,408	-0.10%

Highest: 120,220

Lowest: 119,171

Difference: 1,050

Average: 119,555

Change %: 1

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