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Richelieu Euro Credit Unconstrained I (0P0000XRLR)

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123,333 +78    +0.06%
16/10 - Closed. Currency in EUR
Type:  Fund
Market:  France
ISIN:  FR0011374651 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 35.54M
Richelieu Obligations Court Terme I 123,333 +78 +0.06%

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:
18/09/2025 - 18/10/2025
 
Date Price Open High Low Change %
Oct 16, 2025 123,333 123,333 123,333 123,333 0.06%
Oct 15, 2025 123,255 123,255 123,255 122,830 0.35%
Oct 14, 2025 122,830 122,830 122,830 122,775 0.04%
Oct 13, 2025 122,775 122,775 122,801 122,775 -0.02%
Oct 10, 2025 122,801 122,801 122,898 122,801 -0.08%
Oct 09, 2025 122,898 122,898 122,996 122,898 -0.08%
Oct 08, 2025 122,996 122,996 122,996 122,922 0.06%
Oct 07, 2025 122,922 122,922 122,922 122,910 0.01%
Oct 06, 2025 122,910 122,910 122,910 122,910 -0.11%
Oct 03, 2025 123,050 123,050 123,050 122,961 0.07%
Oct 02, 2025 122,961 122,961 122,961 122,754 0.17%
Oct 01, 2025 122,754 122,754 122,754 122,715 0.03%
Sep 30, 2025 122,715 122,715 122,715 122,715 -0.00%
Sep 29, 2025 122,716 122,716 122,716 122,578 0.11%
Sep 26, 2025 122,578 122,578 122,578 122,509 0.06%
Sep 25, 2025 122,509 122,509 122,600 122,509 -0.07%
Sep 24, 2025 122,600 122,600 122,600 122,553 0.04%
Sep 23, 2025 122,553 122,553 122,553 122,536 0.01%
Sep 22, 2025 122,536 122,536 122,536 122,536 -0.02%
Sep 18, 2025 122,556 122,556 122,557 122,556 0.00%
Highest: 123,333 Lowest: 122,509 Difference: 824 Average: 122,812 Change %: 1
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