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Richelieu Euro Credit Unconstrained I (0P0000XRLR)

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119,369 +135 +0.11%

24/04 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0011374651

Asset Class: Bond

Morningstar Rating:
Total Assets: 42.9M

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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.

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Date	Price	Open	High	Low	Change %
Apr 24, 2025	119,369	119,369	119,369	119,369	0.11%
Apr 23, 2025	119,234	119,234	119,234	118,802	0.30%
Apr 22, 2025	118,875	118,875	118,875	118,875	0.06%
Apr 17, 2025	118,802	118,802	118,802	118,802	0.28%
Apr 16, 2025	118,469	118,469	118,469	118,469	0.21%
Apr 15, 2025	118,218	118,218	118,218	118,218	0.28%
Apr 14, 2025	117,894	117,894	117,894	117,734	0.14%
Apr 11, 2025	117,734	117,734	117,734	117,734	-0.20%
Apr 10, 2025	117,973	117,973	117,973	117,046	0.79%
Apr 09, 2025	117,046	117,046	117,630	117,046	-0.50%
Apr 08, 2025	117,630	117,630	117,630	117,194	0.37%
Apr 07, 2025	117,194	117,194	117,194	117,194	-0.76%
Apr 04, 2025	118,091	118,091	118,892	118,091	-0.67%
Apr 03, 2025	118,892	118,892	119,280	118,892	-0.33%
Apr 02, 2025	119,280	119,280	119,351	119,280	-0.06%
Apr 01, 2025	119,351	119,351	119,351	119,140	0.18%
Mar 31, 2025	119,140	119,140	119,350	119,140	-0.18%
Mar 28, 2025	119,350	119,350	119,350	119,244	0.09%
Mar 27, 2025	119,244	119,244	119,314	119,244	-0.06%

Highest: 119,369

Lowest: 117,046

Difference: 2,322

Average: 118,515

Change %: 0

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Richelieu Obligat.	119,369	+135	+0.11%