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Carmignac Credit 2029 F Eur Acc (0P0001RSZE)

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116.710 -0.230 -0.20%

03/04 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Carmignac Gestion

ISIN: FR001400KAX0

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.14B

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0P0001RSZE Historical Data

Get free historical data for 0P0001RSZE fund. You'll find the end of day price of the Carmignac Credit 2029 F 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 03, 2025	116.710	116.710	116.940	116.710	-0.20%
Apr 02, 2025	116.940	116.940	116.970	116.940	-0.03%
Apr 01, 2025	116.970	116.970	116.970	116.970	0.13%
Mar 31, 2025	116.820	116.820	117.050	116.820	-0.20%
Mar 28, 2025	117.050	117.050	117.050	117.040	0.01%
Mar 27, 2025	117.040	117.040	117.040	117.040	-0.03%
Mar 26, 2025	117.080	117.080	117.080	117.080	0.01%
Mar 25, 2025	117.070	117.070	117.100	117.070	-0.03%
Mar 24, 2025	117.100	117.100	117.100	117.070	0.03%
Mar 21, 2025	117.070	117.070	117.100	117.070	-0.03%
Mar 20, 2025	117.100	117.100	117.100	116.960	0.12%
Mar 19, 2025	116.960	116.960	116.960	116.940	0.02%
Mar 18, 2025	116.940	116.940	116.940	116.860	0.07%
Mar 17, 2025	116.860	116.860	116.860	116.860	0.12%
Mar 14, 2025	116.720	116.720	116.720	116.720	-0.04%
Mar 13, 2025	116.770	116.770	116.770	116.770	-0.17%
Mar 12, 2025	116.970	116.970	116.970	116.970	-0.04%
Mar 11, 2025	117.020	117.020	117.020	117.020	-0.19%
Mar 10, 2025	117.240	117.240	117.240	117.240	-0.03%
Mar 07, 2025	117.270	117.270	117.270	117.270	0.03%
Mar 06, 2025	117.240	117.240	117.240	117.240	-0.16%

Highest: 117.270

Lowest: 116.710

Difference: 0.560

Average: 116.997

Change %: -0.613

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Recent Quotes

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Carmignac Credit .	116.710	-0.230	-0.20%
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