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Carmignac Credit 2029 A Eur Acc (0P0001RSZC)

Paris

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116.550 +0.020 +0.02%

02/07 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR001400KAV4

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.32B

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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 %
Jul 02, 2025	116.550	116.550	116.550	116.530	0.02%
Jul 01, 2025	116.530	116.530	116.530	116.400	0.11%
Jun 30, 2025	116.400	116.400	116.400	116.350	0.04%
Jun 27, 2025	116.350	116.350	116.350	116.340	0.01%
Jun 26, 2025	116.340	116.340	116.340	116.290	0.04%
Jun 25, 2025	116.290	116.290	116.290	116.290	0.00%
Jun 24, 2025	116.290	116.290	116.290	116.200	0.08%
Jun 23, 2025	116.200	116.200	116.200	116.200	0.00%
Jun 20, 2025	116.200	116.200	116.200	116.200	0.04%
Jun 19, 2025	116.150	116.150	116.220	116.150	-0.06%
Jun 18, 2025	116.220	116.220	116.220	116.170	0.04%
Jun 17, 2025	116.170	116.170	116.190	116.170	-0.02%
Jun 16, 2025	116.190	116.190	116.190	116.100	0.08%
Jun 13, 2025	116.100	116.100	116.230	116.100	-0.11%
Jun 12, 2025	116.230	116.230	116.230	116.160	0.06%
Jun 11, 2025	116.160	116.160	116.160	116.080	0.07%
Jun 10, 2025	116.080	116.080	116.080	116.080	0.21%
Jun 06, 2025	115.840	115.840	115.840	115.780	0.05%
Jun 05, 2025	115.780	115.780	115.790	115.780	-0.01%
Jun 04, 2025	115.790	115.790	115.790	115.690	0.09%

Highest: 116.550

Lowest: 115.690

Difference: 0.860

Average: 116.193

Change %: 0.743

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