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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

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Historical Data
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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 %
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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