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Richelieu Family R (LP68251500)

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169.140 +1.920    +1.15%
22/11 - Delayed Data. Currency in EUR
Type:  Fund
Market:  France
Issuer:  KBL Richelieu Gestion
ISIN:  FR0011689330 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 115.21M
Richelieu Family Small Cap C 169.140 +1.920 +1.15%

LP68251500 Historical Data

 
Get free historical data for LP68251500 fund. You'll find the end of day price of the Richelieu Family R 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:
10/28/2024 - 11/26/2024
 
Date Price Open High Low Change %
Nov 22, 2024 169.140 169.140 169.140 169.140 1.15%
Nov 21, 2024 167.220 167.220 167.220 167.220 -0.25%
Nov 20, 2024 167.640 167.640 167.640 167.640 -0.07%
Nov 19, 2024 167.750 167.750 167.750 167.750 -0.64%
Nov 18, 2024 168.830 168.830 168.830 168.830 -0.60%
Nov 15, 2024 169.850 169.850 169.850 169.850 -0.55%
Nov 14, 2024 170.790 170.790 170.790 170.790 1.37%
Nov 13, 2024 168.490 168.490 168.490 168.490 -0.02%
Nov 12, 2024 168.520 168.520 168.520 168.520 -1.46%
Nov 08, 2024 171.010 171.010 171.010 171.010 -0.21%
Nov 07, 2024 171.370 171.370 171.370 171.370 1.38%
Nov 06, 2024 169.040 169.040 169.040 169.040 -0.06%
Nov 22, 2024 169.140 169.140 169.140 169.140 1.15%
Nov 21, 2024 167.220 167.220 167.220 167.220 -0.25%
Nov 20, 2024 167.640 167.640 167.640 167.640 -0.07%
Nov 19, 2024 167.750 167.750 167.750 167.750 -0.64%
Nov 18, 2024 168.830 168.830 168.830 168.830 -0.60%
Nov 15, 2024 169.850 169.850 169.850 169.850 -0.55%
Nov 14, 2024 170.790 170.790 170.790 170.790 1.37%
Nov 13, 2024 168.490 168.490 168.490 168.490 -0.02%
Nov 12, 2024 168.520 168.520 168.520 168.520 -1.46%
Nov 08, 2024 171.010 171.010 171.010 171.010 -0.21%
Nov 07, 2024 171.370 171.370 171.370 171.370 1.38%
Nov 06, 2024 169.040 169.040 169.040 169.040 -1.21%
Nov 05, 2024 171.110 171.110 171.110 171.110 0.30%
Nov 04, 2024 170.600 170.600 170.600 170.600 -0.11%
Oct 31, 2024 170.790 170.790 170.790 170.790 -1.08%
Oct 30, 2024 172.660 172.660 172.660 172.660 -0.87%
Oct 29, 2024 174.180 174.180 174.180 174.180 -0.63%
Oct 28, 2024 175.290 175.290 175.290 175.290 0.19%
Highest: 175.290 Lowest: 167.220 Difference: 8.070 Average: 169.798 Change %: -3.326
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