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Richelieu Euro Credit Unconstrained I (0P0000XRLR)

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121,997 -7    -0.01%
06/08 - Delayed Data. Currency in EUR
Type:  Fund
Market:  France
ISIN:  FR0011374651 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 38.55M
Richelieu Obligations Court Terme I 121,997 -7 -0.01%

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:
08/07/2025 - 08/08/2025
 
Date Price Open High Low Change %
Aug 06, 2025 121,997 121,997 122,004 121,997 -0.01%
Aug 05, 2025 122,004 122,004 122,004 122,004 0.06%
Aug 04, 2025 121,927 121,927 121,927 121,787 0.11%
Aug 01, 2025 121,787 121,787 121,911 121,787 -0.10%
Jul 31, 2025 121,911 121,911 121,911 121,840 0.06%
Jul 30, 2025 121,840 121,840 121,840 121,840 -0.00%
Jul 29, 2025 121,841 121,841 121,841 121,782 0.05%
Jul 28, 2025 121,782 121,782 121,782 121,546 0.19%
Jul 25, 2025 121,546 121,546 121,571 121,546 -0.02%
Jul 24, 2025 121,571 121,571 121,632 121,571 -0.05%
Jul 23, 2025 121,632 121,632 121,632 121,590 0.03%
Jul 22, 2025 121,590 121,590 121,590 121,481 0.09%
Jul 21, 2025 121,481 121,481 121,481 121,227 0.21%
Jul 18, 2025 121,227 121,227 121,230 121,227 -0.00%
Jul 17, 2025 121,230 121,230 121,230 121,230 0.07%
Jul 16, 2025 121,143 121,143 121,164 121,143 -0.02%
Jul 15, 2025 121,164 121,164 121,164 121,134 0.02%
Jul 11, 2025 121,134 121,134 121,134 121,134 -0.10%
Jul 10, 2025 121,252 121,252 121,252 121,213 0.03%
Jul 09, 2025 121,213 121,213 121,213 121,072 0.12%
Jul 08, 2025 121,072 121,072 121,140 121,072 -0.06%
Highest: 122,004 Lowest: 121,072 Difference: 932 Average: 121,540 Change %: 1
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