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Richelieu Euro Credit Unconstrained I (0P0000XRLR)

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118,892 -388 -0.33%

03/04 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0011374651

Asset Class: Bond

Morningstar Rating:
Total Assets: 42.13M

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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 %
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%
Mar 26, 2025	119,314	119,314	119,314	119,285	0.02%
Mar 25, 2025	119,285	119,285	119,285	119,285	-0.08%
Mar 24, 2025	119,383	119,383	119,442	119,383	-0.05%
Mar 21, 2025	119,442	119,442	119,442	119,364	0.07%
Mar 20, 2025	119,364	119,364	119,364	119,103	0.22%
Mar 19, 2025	119,103	119,103	119,103	118,980	0.10%
Mar 18, 2025	118,980	118,980	118,980	118,849	0.11%
Mar 17, 2025	118,849	118,849	118,849	118,849	0.20%
Mar 14, 2025	118,610	118,610	118,610	118,610	-0.16%
Mar 13, 2025	118,797	118,797	118,797	118,797	-0.13%
Mar 12, 2025	118,953	118,953	118,953	118,953	-0.02%
Mar 11, 2025	118,976	118,976	118,976	118,976	-0.28%
Mar 10, 2025	119,307	119,307	119,307	119,307	0.03%
Mar 07, 2025	119,270	119,270	119,270	119,270	0.08%
Mar 06, 2025	119,172	119,172	119,172	119,172	-0.35%
Mar 05, 2025	119,590	119,590	119,590	119,590	-0.59%

Highest: 119,590

Lowest: 118,610

Difference: 980

Average: 119,166

Change %: -1

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