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Richelieu Obligations Court Terme R (0P0000XRLP)

Paris

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112.150 +0.110 +0.10%

03/05 - Delayed Data. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 28.35M

Type: Fund

Market: France

Issuer: KBL Richelieu Gestion

ISIN: FR0011330513

Asset Class: Bond

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Overview
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Historical Data
Holdings

0P0000XRLP Historical Data

Get free historical data for 0P0000XRLP fund. You'll find the end of day price of the Richelieu Obligations Court Terme 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:

Download Data

Date	Price	Open	High	Low	Change %
May 03, 2024	112.150	112.150	112.150	112.150	0.10%
May 02, 2024	112.040	112.040	112.040	112.040	0.05%
Apr 30, 2024	111.980	111.980	111.980	111.980	-0.01%
Apr 29, 2024	111.990	111.990	111.990	111.990	0.06%
Apr 26, 2024	111.920	111.920	111.920	111.920	0.07%
Apr 25, 2024	111.840	111.840	111.840	111.840	-0.06%
Apr 24, 2024	111.910	111.910	111.910	111.910	-0.04%
Apr 23, 2024	111.950	111.950	111.950	111.950	0.03%
Apr 22, 2024	111.920	111.920	111.920	111.920	0.04%
Apr 19, 2024	111.870	111.870	111.870	111.870	0.02%
Apr 18, 2024	111.850	111.850	111.850	111.850	0.04%
Apr 17, 2024	111.800	111.800	111.800	111.800	0.05%
Apr 16, 2024	111.740	111.740	111.740	111.740	-0.13%
Apr 15, 2024	111.880	111.880	111.880	111.880	-0.03%
Apr 12, 2024	111.910	111.910	111.910	111.910	0.04%
Apr 11, 2024	111.860	111.860	111.860	111.860	0.00%
Apr 10, 2024	111.860	111.860	111.860	111.860	-0.02%
Apr 09, 2024	111.880	111.880	111.880	111.880	0.04%
Apr 08, 2024	111.830	111.830	111.830	111.830	-0.03%

Highest: 112.150

Lowest: 111.740

Difference: 0.410

Average: 111.904

Change %: 0.259

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Richelieu Obligat.	112.150	+0.110	+0.10%