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Carmignac Credit 2029 A Eur Acc (0P0001RSZC)

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115.030 +0.100 +0.09%

15/05 - Delayed Data. Currency in EUR

Type: Fund

Market: France

ISIN: FR001400KAV4

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.21B

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0P0001RSZC Historical Data

Get free historical data for 0P0001RSZC fund. You'll find the end of day price of the Carmignac Credit 2029 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 %
May 15, 2025	115.030	115.030	115.030	114.930	0.09%
May 14, 2025	114.930	114.930	114.930	114.910	0.02%
May 13, 2025	114.910	114.910	114.910	114.780	0.11%
May 12, 2025	114.780	114.780	114.780	114.590	0.17%
May 09, 2025	114.590	114.590	114.590	114.590	0.11%
May 07, 2025	114.460	114.460	114.460	114.460	0.14%
May 06, 2025	114.300	114.300	114.300	114.300	0.00%
May 05, 2025	114.300	114.300	114.300	114.300	0.04%
May 02, 2025	114.260	114.260	114.260	114.260	-0.06%
Apr 30, 2025	114.330	114.330	114.330	114.330	0.04%
Apr 29, 2025	114.280	114.280	114.280	114.280	0.00%
Apr 28, 2025	114.280	114.280	114.280	114.280	0.04%
Apr 25, 2025	114.240	114.240	114.240	114.240	0.11%
Apr 24, 2025	114.110	114.110	114.110	114.110	0.24%
Apr 23, 2025	113.840	113.840	113.840	113.450	0.34%
Apr 22, 2025	113.450	113.450	113.450	113.450	0.07%
Apr 17, 2025	113.370	113.370	113.370	113.070	0.27%
Apr 16, 2025	113.070	113.070	113.070	112.880	0.17%
Apr 15, 2025	112.880	112.880	112.880	112.680	0.18%
Apr 14, 2025	112.680	112.680	112.680	112.680	0.29%

Highest: 115.030

Lowest: 112.680

Difference: 2.350

Average: 114.104

Change %: 2.385

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Recent Quotes

Name	Price	Chg.	Chg. %
Carmignac Credit .	115.030	+0.100	+0.09%
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