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Richelieu Euro Credit Unconstrained I (0P0000XRLR)

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118,142 -86 -0.07%

13/11 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0011374651

Asset Class: Bond

Morningstar Rating:
Total Assets: 42.25M

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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 %
Nov 13, 2024	118,142	118,142	118,142	118,142	-0.07%
Nov 12, 2024	118,228	118,228	118,228	118,228	0.42%
Nov 08, 2024	117,734	117,734	117,734	117,734	0.20%
Nov 07, 2024	117,497	117,497	117,497	117,497	-0.18%
Nov 06, 2024	117,705	117,705	117,705	117,705	0.33%
Nov 05, 2024	117,315	117,315	117,315	117,315	-0.05%
Nov 04, 2024	117,379	117,379	117,379	117,379	-0.03%
Oct 31, 2024	117,415	117,415	117,415	117,415	-0.05%
Oct 30, 2024	117,474	117,474	117,474	117,474	-0.13%
Oct 29, 2024	117,633	117,633	117,633	117,633	-0.02%
Oct 28, 2024	117,660	117,660	117,660	117,660	0.08%
Oct 25, 2024	117,564	117,564	117,564	117,564	-0.04%
Oct 24, 2024	117,607	117,607	117,607	117,607	0.07%
Oct 23, 2024	117,527	117,527	117,527	117,527	0.08%
Oct 22, 2024	117,433	117,433	117,433	117,433	-0.11%
Oct 21, 2024	117,567	117,567	117,567	117,567	-0.29%
Oct 18, 2024	117,909	117,909	117,909	117,909	0.13%
Oct 17, 2024	117,759	117,759	117,759	117,759	-0.04%
Oct 16, 2024	117,810	117,810	117,810	117,810	0.13%
Oct 15, 2024	117,660	117,660	117,660	117,660	0.37%

Highest: 118,228

Lowest: 117,315

Difference: 913

Average: 117,651

Change %: 1

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Richelieu Obligat.	118,142	-86	-0.07%