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Carmignac Credit 2029 F Eur Acc (0P0001RSZE)

Paris

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116.470 +0.070 +0.06%

21/01 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR001400KAX0

Asset Class: Bond

Morningstar Rating:
Total Assets: 857.71M

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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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Download Data

Date	Price	Open	High	Low	Change %
Jan 21, 2025	116.470	116.470	116.470	116.470	0.06%
Jan 20, 2025	116.400	116.400	116.400	116.400	0.04%
Jan 17, 2025	116.350	116.350	116.350	116.350	0.12%
Jan 16, 2025	116.210	116.210	116.210	116.210	0.11%
Jan 15, 2025	116.080	116.080	116.080	116.080	0.29%
Jan 14, 2025	115.740	115.740	115.740	115.740	-0.01%
Jan 13, 2025	115.750	115.750	115.750	115.750	-0.13%
Jan 10, 2025	115.900	115.900	115.900	115.900	-0.09%
Jan 09, 2025	116.010	116.010	116.010	116.010	-0.03%
Jan 08, 2025	116.040	116.040	116.040	116.040	0.00%
Jan 07, 2025	116.040	116.040	116.040	116.040	0.03%
Jan 06, 2025	116.000	116.000	116.000	116.000	-0.02%
Jan 03, 2025	116.020	116.020	116.020	116.020	-0.04%
Jan 02, 2025	116.070	116.070	116.070	116.070	0.03%
Dec 31, 2024	116.030	116.030	116.030	116.030	0.03%
Dec 30, 2024	116.000	116.000	116.000	116.000	0.05%
Dec 27, 2024	115.940	115.940	115.940	115.940	-0.11%
Dec 24, 2024	116.070	116.070	116.070	116.070	0.10%
Dec 23, 2024	115.950	115.950	115.950	115.950	-0.01%

Highest: 116.470

Lowest: 115.740

Difference: 0.730

Average: 116.056

Change %: 0.440

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Carmignac Credit .	116.470	+0.070	+0.06%