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Carmignac Credit 2027 A Eur Acc (0P0001P1UF)

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122.930 -0.090 -0.07%

19/12 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR00140081Y1

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.78B

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0P0001P1UF Historical Data

Get free historical data for 0P0001P1UF fund. You'll find the end of day price of the Carmignac Credit 2027 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	122.930	122.930	122.930	122.930	-0.07%
Dec 18, 2024	123.020	123.020	123.020	123.020	0.01%
Dec 17, 2024	123.010	123.010	123.010	123.010	-0.02%
Dec 16, 2024	123.030	123.030	123.030	123.030	0.02%
Dec 13, 2024	123.010	123.010	123.010	123.010	-0.04%
Dec 12, 2024	123.060	123.060	123.060	123.060	-0.04%
Dec 11, 2024	123.110	123.110	123.110	123.110	0.02%
Dec 10, 2024	123.080	123.080	123.080	123.080	0.05%
Dec 09, 2024	123.020	123.020	123.020	123.020	0.02%
Dec 06, 2024	122.990	122.990	122.990	122.990	0.06%
Dec 05, 2024	122.920	122.920	122.920	122.920	0.02%
Dec 04, 2024	122.900	122.900	122.900	122.900	0.07%
Dec 03, 2024	122.820	122.820	122.820	122.820	0.02%
Dec 02, 2024	122.790	122.790	122.790	122.790	0.07%
Nov 29, 2024	122.700	122.700	122.700	122.700	0.08%
Nov 28, 2024	122.600	122.600	122.600	122.600	0.10%
Nov 27, 2024	122.480	122.480	122.480	122.480	-0.01%
Nov 26, 2024	122.490	122.490	122.490	122.490	0.02%
Nov 25, 2024	122.460	122.460	122.460	122.460	0.01%
Nov 22, 2024	122.450	122.450	122.450	122.450	0.10%

Highest: 123.110

Lowest: 122.450

Difference: 0.660

Average: 122.843

Change %: 0.490

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Carmignac Credit .	122.930	-0.090	-0.07%