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Carmignac Credit 2025 A Eur Acc (0P0001KSPA)

Paris

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110.390 -0.020 -0.02%

19/12 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0013515970

Asset Class: Bond

Morningstar Rating:
Total Assets: 576.81M

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0P0001KSPA Historical Data

Get free historical data for 0P0001KSPA fund. You'll find the end of day price of the Carmignac Credit 2025 A Eur Acc 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 %
Dec 19, 2024	110.390	110.390	110.390	110.390	-0.02%
Dec 18, 2024	110.410	110.410	110.410	110.410	0.01%
Dec 17, 2024	110.400	110.400	110.400	110.400	-0.01%
Dec 16, 2024	110.410	110.410	110.410	110.410	0.00%
Dec 13, 2024	110.410	110.410	110.410	110.410	-0.02%
Dec 12, 2024	110.430	110.430	110.430	110.430	0.00%
Dec 11, 2024	110.430	110.430	110.430	110.430	0.02%
Dec 10, 2024	110.410	110.410	110.410	110.410	0.03%
Dec 09, 2024	110.380	110.380	110.380	110.380	0.02%
Dec 06, 2024	110.360	110.360	110.360	110.360	0.03%
Dec 05, 2024	110.330	110.330	110.330	110.330	0.01%
Dec 04, 2024	110.320	110.320	110.320	110.320	0.02%
Dec 03, 2024	110.300	110.300	110.300	110.300	0.01%
Dec 02, 2024	110.290	110.290	110.290	110.290	0.04%
Nov 29, 2024	110.250	110.250	110.250	110.250	0.03%
Nov 28, 2024	110.220	110.220	110.220	110.220	0.05%
Nov 27, 2024	110.160	110.160	110.160	110.160	-0.01%
Nov 26, 2024	110.170	110.170	110.170	110.170	0.01%
Nov 25, 2024	110.160	110.160	110.160	110.160	0.02%
Nov 22, 2024	110.140	110.140	110.140	110.140	0.06%

Highest: 110.430

Lowest: 110.140

Difference: 0.290

Average: 110.319

Change %: 0.291

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Carmignac Credit .	110.390	-0.020	-0.02%