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Richelieu Euro Credit Unconstrained I (0P0000XRLR)

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120,736 -38 -0.03%

27/06 - Delayed Data. Currency in EUR

Type: Fund

Market: France

ISIN: FR0011374651

Asset Class: Bond

Morningstar Rating:
Total Assets: 41.51M

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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 %
Jun 27, 2025	120,736	120,736	120,773	120,736	-0.03%
Jun 26, 2025	120,773	120,773	120,773	120,754	0.02%
Jun 25, 2025	120,754	120,754	120,754	120,754	0.04%
Jun 24, 2025	120,701	120,701	120,701	120,608	0.08%
Jun 23, 2025	120,608	120,608	120,608	120,608	-0.02%
Jun 20, 2025	120,628	120,628	120,628	120,628	0.02%
Jun 19, 2025	120,603	120,603	120,718	120,603	-0.10%
Jun 18, 2025	120,718	120,718	120,718	120,692	0.02%
Jun 17, 2025	120,692	120,692	120,692	120,692	0.02%
Jun 16, 2025	120,670	120,670	120,670	120,662	0.01%
Jun 13, 2025	120,662	120,662	120,929	120,662	-0.22%
Jun 12, 2025	120,929	120,929	120,929	120,760	0.14%
Jun 11, 2025	120,760	120,760	120,760	120,701	0.05%
Jun 10, 2025	120,701	120,701	120,701	120,701	0.28%
Jun 06, 2025	120,369	120,369	120,369	120,247	0.10%
Jun 05, 2025	120,247	120,247	120,247	120,247	-0.15%
Jun 04, 2025	120,424	120,424	120,424	120,314	0.09%
Jun 03, 2025	120,314	120,314	120,314	120,159	0.13%
Jun 02, 2025	120,159	120,159	120,220	120,159	-0.05%

Highest: 120,929

Lowest: 120,159

Difference: 770

Average: 120,603

Change %: 0

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