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Richelieu Euro Credit Unconstrained I (0P0000XRLR)

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118,382 -218 -0.18%

13/01 - Delayed Data. Currency in EUR

Type: Fund

Market: France

ISIN: FR0011374651

Asset Class: Bond

Morningstar Rating:
Total Assets: 42.26M

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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 %
Jan 13, 2025	118,382	118,382	118,382	118,382	-0.18%
Jan 10, 2025	118,600	118,600	118,600	118,600	-0.20%
Jan 09, 2025	118,834	118,834	118,834	118,834	-0.10%
Jan 08, 2025	118,948	118,948	118,948	118,948	-0.10%
Jan 07, 2025	119,066	119,066	119,066	119,066	-0.06%
Jan 06, 2025	119,135	119,135	119,135	119,135	-0.09%
Jan 03, 2025	119,248	119,248	119,248	119,248	-0.07%
Jan 02, 2025	119,327	119,327	119,327	119,327	0.02%
Dec 31, 2024	119,298	119,298	119,298	119,298	0.01%
Dec 30, 2024	119,287	119,287	119,287	119,287	0.12%
Dec 27, 2024	119,144	119,144	119,144	119,144	-0.07%
Dec 24, 2024	119,226	119,226	119,226	119,226	0.71%
Jan 13, 2025	118,382	118,382	118,382	118,382	-0.18%
Jan 10, 2025	118,600	118,600	118,600	118,600	-0.20%
Jan 09, 2025	118,834	118,834	118,834	118,834	-0.10%
Jan 08, 2025	118,948	118,948	118,948	118,948	-0.10%
Jan 07, 2025	119,066	119,066	119,066	119,066	-0.06%
Jan 06, 2025	119,135	119,135	119,135	119,135	-0.09%
Jan 03, 2025	119,248	119,248	119,248	119,248	-0.07%
Jan 02, 2025	119,327	119,327	119,327	119,327	0.02%
Dec 31, 2024	119,298	119,298	119,298	119,298	0.01%
Dec 30, 2024	119,287	119,287	119,287	119,287	0.12%
Dec 27, 2024	119,144	119,144	119,144	119,144	-0.07%
Dec 24, 2024	119,226	119,226	119,226	119,226	0.03%
Dec 23, 2024	119,188	119,188	119,188	119,188	-0.04%
Dec 20, 2024	119,241	119,241	119,241	119,241	0.06%
Dec 19, 2024	119,164	119,164	119,164	119,164	-0.12%
Dec 18, 2024	119,310	119,310	119,310	119,310	-0.00%
Dec 17, 2024	119,312	119,312	119,312	119,312	0.00%
Dec 16, 2024	119,307	119,307	119,307	119,307	0.01%

Highest: 119,327

Lowest: 118,382

Difference: 945

Average: 119,084

Change %: -1

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Richelieu Obligat.	118,382	-218	-0.18%