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Richelieu Euro Credit Unconstrained R (0P0000XRLP)

Paris

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116.420 -0.380 -0.33%

03/04 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0011330513

Asset Class: Bond

Morningstar Rating:
Total Assets: 42.13M

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0P0000XRLP Historical Data

Get free historical data for 0P0000XRLP fund. You'll find the end of day price of the Richelieu Euro Credit Unconstrained 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.

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Date	Price	Open	High	Low	Change %
Apr 03, 2025	116.420	116.420	116.800	116.420	-0.33%
Apr 02, 2025	116.800	116.800	116.870	116.800	-0.06%
Apr 01, 2025	116.870	116.870	116.870	116.660	0.18%
Mar 31, 2025	116.660	116.660	116.870	116.660	-0.18%
Mar 28, 2025	116.870	116.870	116.870	116.770	0.09%
Mar 27, 2025	116.770	116.770	116.840	116.770	-0.06%
Mar 26, 2025	116.840	116.840	116.840	116.810	0.03%
Mar 25, 2025	116.810	116.810	116.810	116.810	-0.09%
Mar 24, 2025	116.910	116.910	116.980	116.910	-0.06%
Mar 21, 2025	116.980	116.980	116.980	116.900	0.07%
Mar 20, 2025	116.900	116.900	116.900	116.650	0.21%
Mar 19, 2025	116.650	116.650	116.650	116.530	0.10%
Mar 18, 2025	116.530	116.530	116.530	116.400	0.11%
Mar 17, 2025	116.400	116.400	116.400	116.400	0.20%
Mar 14, 2025	116.170	116.170	116.170	116.170	-0.16%
Mar 13, 2025	116.360	116.360	116.360	116.360	-0.13%
Mar 12, 2025	116.510	116.510	116.510	116.510	-0.02%
Mar 11, 2025	116.530	116.530	116.530	116.530	-0.28%
Mar 10, 2025	116.860	116.860	116.860	116.860	0.03%
Mar 07, 2025	116.830	116.830	116.830	116.830	0.09%
Mar 06, 2025	116.730	116.730	116.730	116.730	-0.36%
Mar 05, 2025	117.150	117.150	117.150	117.150	-0.58%

Highest: 117.150

Lowest: 116.170

Difference: 0.980

Average: 116.707

Change %: -1.197

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Recent Quotes

Name	Price	Chg.	Chg. %
Richelieu Obligat.	116.420	-0.380	-0.33%
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PIMCO Funds: Glob.	215.100	+0.100	+0.05%
GAM Star Fund plc.	10.053	-0.010	-0.09%
iShares Core MSCI.	33,400	+150	+0.45%
CCB-Principal CCT.	1.246	-0.001	-0.04%
PIMCO Funds: Glob.	7.900	-0.020	-0.25%
Regard Sélectif A.	1,894.290	-43.860	-2.26%