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Richelieu Euro Credit Unconstrained I (0P0000XRLR)

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122,097 +24 +0.02%

28/08 - Delayed Data. Currency in EUR

Type: Fund

Market: France

ISIN: FR0011374651

Asset Class: Bond

Morningstar Rating:
Total Assets: 38.69M

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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 %
Aug 28, 2025	122,097	122,097	122,097	122,097	0.02%
Aug 27, 2025	122,073	122,073	122,073	122,073	0.02%
Aug 26, 2025	122,044	122,044	122,044	122,044	-0.04%
Aug 25, 2025	122,098	122,098	122,224	122,098	-0.10%
Aug 22, 2025	122,224	122,224	122,224	122,122	0.08%
Aug 21, 2025	122,122	122,122	122,395	122,122	-0.22%
Aug 20, 2025	122,395	122,395	122,395	122,385	0.01%
Aug 19, 2025	122,385	122,385	122,385	122,385	0.02%
Aug 18, 2025	122,364	122,364	122,472	122,364	-0.09%
Aug 14, 2025	122,472	122,472	122,472	122,472	-0.01%
Aug 13, 2025	122,478	122,478	122,478	122,175	0.25%
Aug 12, 2025	122,175	122,175	122,224	122,175	-0.04%
Aug 11, 2025	122,224	122,224	122,224	122,065	0.13%
Aug 08, 2025	122,065	122,065	122,154	122,065	-0.07%
Aug 07, 2025	122,154	122,154	122,154	121,997	0.13%
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%

Highest: 122,478

Lowest: 121,782

Difference: 696

Average: 122,122

Change %: 0

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