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Richelieu Euro Credit Unconstrained I (0P0000XRLR)

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117,734 -239 -0.20%

11/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 42.52M

Type: Fund

Market: France

Issuer: KBL Richelieu Gestion

ISIN: FR0011374651

Asset Class: Bond

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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 11, 2025	117,734	117,734	117,734	117,734	-0.20%
Apr 10, 2025	117,973	117,973	117,973	117,046	0.79%
Apr 09, 2025	117,046	117,046	117,630	117,046	-0.50%
Apr 08, 2025	117,630	117,630	117,630	117,194	0.37%
Apr 07, 2025	117,194	117,194	117,194	117,194	-0.76%
Apr 04, 2025	118,091	118,091	118,892	118,091	-0.67%
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%

Highest: 119,442

Lowest: 117,046

Difference: 2,396

Average: 118,726

Change %: -1

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