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Carmignac Credit 2029 A Eur Acc (0P0001RSZC)

Paris

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117.120 -0.020 -0.02%

24/07 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Carmignac Gestion

ISIN: FR001400KAV4

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.4B

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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 24, 2025	117.120	117.120	117.120	117.120	-0.02%
Jul 23, 2025	117.140	117.140	117.140	117.140	0.01%
Jul 22, 2025	117.130	117.130	117.130	117.080	0.04%
Jul 21, 2025	117.080	117.080	117.080	116.950	0.11%
Jul 18, 2025	116.950	116.950	116.950	116.920	0.03%
Jul 17, 2025	116.920	116.920	116.920	116.920	0.05%
Jul 16, 2025	116.860	116.860	116.860	116.860	0.00%
Jul 15, 2025	116.860	116.860	116.860	116.860	0.01%
Jul 11, 2025	116.850	116.850	116.880	116.850	-0.03%
Jul 10, 2025	116.880	116.880	116.880	116.880	0.03%
Jul 09, 2025	116.840	116.840	116.840	116.760	0.07%
Jul 08, 2025	116.760	116.760	116.790	116.760	-0.03%
Jul 07, 2025	116.790	116.790	116.790	116.780	0.01%
Jul 04, 2025	116.780	116.780	116.780	116.780	0.03%
Jul 03, 2025	116.740	116.740	116.740	116.550	0.16%
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%

Highest: 117.140

Lowest: 116.290

Difference: 0.850

Average: 116.770

Change %: 0.714

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