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Carmignac Credit 2029 F Eur Acc (0P0001RSZE)

Paris

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116.700 +0.270 +0.23%

24/04 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR001400KAX0

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.17B

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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 24, 2025	116.700	116.700	116.700	116.700	0.23%
Apr 23, 2025	116.430	116.430	116.430	116.020	0.35%
Apr 22, 2025	116.020	116.020	116.020	115.930	0.08%
Apr 17, 2025	115.930	115.930	115.930	115.620	0.27%
Apr 16, 2025	115.620	115.620	115.620	115.430	0.16%
Apr 15, 2025	115.430	115.430	115.430	115.220	0.18%
Apr 14, 2025	115.220	115.220	117.160	115.220	0.30%
Apr 11, 2025	114.880	114.880	117.160	114.880	-0.28%
Apr 10, 2025	115.200	115.200	115.200	114.450	0.66%
Apr 09, 2025	114.450	114.450	115.190	114.450	-0.64%
Apr 08, 2025	115.190	115.190	115.190	114.940	0.22%
Apr 07, 2025	114.940	114.940	115.960	114.940	-0.88%
Apr 04, 2025	115.960	115.960	116.710	115.960	-0.64%
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%

Highest: 117.160

Lowest: 114.450

Difference: 2.710

Average: 116.029

Change %: -0.316

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