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Carmignac Credit 2027 A Eur Acc (0P0001P1UF)

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123.920 +0.090 +0.07%

01/04 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR00140081Y1

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.84B

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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 %
Apr 01, 2025	123.920	123.920	123.920	123.920	0.07%
Mar 31, 2025	123.830	123.830	123.960	123.830	-0.10%
Mar 28, 2025	123.960	123.960	123.960	123.930	0.02%
Mar 27, 2025	123.930	123.930	123.930	123.930	0.04%
Mar 26, 2025	123.880	123.880	123.880	123.860	0.02%
Mar 25, 2025	123.860	123.860	123.860	123.860	0.00%
Mar 24, 2025	123.860	123.860	123.860	123.840	0.02%
Mar 21, 2025	123.840	123.840	123.840	123.830	0.01%
Mar 20, 2025	123.830	123.830	123.830	123.830	0.08%
Mar 19, 2025	123.730	123.730	123.730	123.720	0.01%
Mar 18, 2025	123.720	123.720	123.720	123.720	0.05%
Mar 17, 2025	123.660	123.660	123.660	123.660	0.04%
Mar 14, 2025	123.610	123.610	123.610	123.610	-0.02%
Mar 13, 2025	123.630	123.630	123.630	123.630	-0.05%
Mar 12, 2025	123.690	123.690	123.690	123.690	-0.02%
Mar 11, 2025	123.710	123.710	123.710	123.710	-0.06%
Mar 10, 2025	123.780	123.780	123.780	123.780	0.02%
Mar 07, 2025	123.760	123.760	123.760	123.760	0.02%
Mar 06, 2025	123.740	123.740	123.740	123.740	-0.06%
Mar 05, 2025	123.810	123.810	123.810	123.810	-0.29%
Mar 04, 2025	124.170	124.170	124.170	124.170	-0.02%
Mar 03, 2025	124.200	124.200	124.200	124.200	-0.06%

Highest: 124.200

Lowest: 123.610

Difference: 0.590

Average: 123.824

Change %: -0.282

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