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Carmignac Credit 2027 A Eur Acc (0P0001P1UF)

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124.050 +0.150 +0.12%

24/04 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Carmignac Gestion

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 24, 2025	124.050	124.050	124.050	123.900	0.12%
Apr 23, 2025	123.900	123.900	123.900	123.770	0.11%
Apr 22, 2025	123.770	123.770	123.770	123.770	0.03%
Apr 17, 2025	123.730	123.730	123.730	123.730	0.15%
Apr 16, 2025	123.540	123.540	123.540	123.540	0.11%
Apr 15, 2025	123.410	123.410	123.410	123.300	0.09%
Apr 14, 2025	123.300	123.300	123.300	123.120	0.15%
Apr 11, 2025	123.120	123.120	123.260	123.120	-0.11%
Apr 10, 2025	123.260	123.260	123.260	123.260	0.31%
Apr 09, 2025	122.880	122.880	123.190	122.880	-0.25%
Apr 08, 2025	123.190	123.190	123.190	123.050	0.11%
Apr 07, 2025	123.050	123.050	123.540	123.050	-0.40%
Apr 04, 2025	123.540	123.540	123.540	123.540	-0.26%
Apr 03, 2025	123.860	123.860	123.860	123.860	-0.04%
Apr 02, 2025	123.910	123.910	123.920	123.910	-0.01%
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%

Highest: 124.050

Lowest: 122.880

Difference: 1.170

Average: 123.587

Change %: 0.137

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