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Carmignac Credit 2029 F Eur Acc (0P0001RSZE)

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114.990 -0.030 -0.03%

18/11 - Delayed Data. Currency in EUR

Type: Fund

Market: France

ISIN: FR001400KAX0

Asset Class: Bond

Morningstar Rating:
Total Assets: 679.55M

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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 %
Nov 18, 2024	114.990	114.990	114.990	114.990	-0.03%
Nov 15, 2024	115.020	115.020	115.020	115.020	-0.03%
Nov 14, 2024	115.060	115.060	115.060	115.060	0.09%
Nov 13, 2024	114.960	114.960	114.960	114.960	-0.01%
Nov 12, 2024	114.970	114.970	114.970	114.970	0.10%
Nov 08, 2024	114.860	114.860	114.860	114.860	0.10%
Nov 07, 2024	114.740	114.740	114.740	114.740	0.01%
Nov 06, 2024	114.730	114.730	114.730	114.730	0.14%
Nov 05, 2024	114.570	114.570	114.570	114.570	-0.12%
Nov 04, 2024	114.710	114.710	114.710	114.710	0.03%
Oct 31, 2024	114.670	114.670	114.670	114.670	-0.17%
Oct 30, 2024	114.870	114.870	114.870	114.870	-0.10%
Oct 29, 2024	114.980	114.980	114.980	114.980	-0.03%
Oct 28, 2024	115.020	115.020	115.020	115.020	0.02%
Oct 25, 2024	115.000	115.000	115.000	115.000	-0.01%
Oct 24, 2024	115.010	115.010	115.010	115.010	0.07%
Oct 23, 2024	114.930	114.930	114.930	114.930	0.00%
Oct 22, 2024	114.930	114.930	114.930	114.930	-0.07%
Oct 21, 2024	115.010	115.010	115.010	115.010	-0.08%

Highest: 115.060

Lowest: 114.570

Difference: 0.490

Average: 114.896

Change %: -0.096

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Carmignac Credit .	114.990	-0.030	-0.03%