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Carmignac Credit 2029 A Eur Acc (0P0001RSZC)

Paris

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118.450 0.000 0.00%

14/10 - Delayed Data. Currency in EUR

Type: Fund

Market: France

ISIN: FR001400KAV4

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.53B

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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 %
Oct 14, 2025	118.450	118.450	118.450	118.450	0.00%
Oct 13, 2025	118.450	118.450	118.470	118.450	-0.02%
Oct 10, 2025	118.470	118.470	118.600	118.470	-0.11%
Oct 09, 2025	118.600	118.600	118.640	118.600	-0.03%
Oct 08, 2025	118.640	118.640	118.640	118.640	0.04%
Oct 07, 2025	118.590	118.590	118.590	118.580	0.01%
Oct 06, 2025	118.580	118.580	118.620	118.580	-0.03%
Oct 03, 2025	118.620	118.620	118.620	118.570	0.04%
Oct 02, 2025	118.570	118.570	118.570	118.450	0.10%
Oct 01, 2025	118.450	118.450	118.450	118.410	0.03%
Sep 30, 2025	118.410	118.410	118.410	118.380	0.03%
Sep 29, 2025	118.380	118.380	118.380	118.300	0.07%
Sep 26, 2025	118.300	118.300	118.300	118.300	0.06%
Sep 25, 2025	118.230	118.230	118.230	118.230	-0.06%
Sep 24, 2025	118.300	118.300	118.300	118.300	0.02%
Sep 23, 2025	118.280	118.280	118.280	118.250	0.03%
Sep 22, 2025	118.250	118.250	118.250	118.250	0.01%
Sep 19, 2025	118.240	118.240	118.240	118.230	0.01%
Sep 18, 2025	118.230	118.230	118.230	118.190	0.03%
Sep 17, 2025	118.190	118.190	118.190	118.170	0.02%
Sep 16, 2025	118.170	118.170	118.170	118.140	0.03%
Sep 15, 2025	118.140	118.140	118.140	118.040	0.08%

Highest: 118.640

Lowest: 118.040

Difference: 0.600

Average: 118.388

Change %: 0.347

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Recent Quotes

Name	Price	Chg.	Chg. %
Carmignac Credit .	118.450	0.000	0.00%
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