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Carmignac Pf Credit A Eur Acc (0P0001FE3K)

Luxembourg

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154.430 +0.190 +0.12%

10/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Carmignac Gestion Luxembourg S.A.

ISIN: LU1623762843

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.99B

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0P0001FE3K Historical Data

Get free historical data for 0P0001FE3K fund. You'll find the end of day price of the Carmignac Pf Credit 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 10, 2025	154.430	154.430	154.430	154.430	0.12%
Jul 09, 2025	154.240	154.240	154.240	154.110	0.08%
Jul 08, 2025	154.110	154.110	154.170	154.110	-0.04%
Jul 07, 2025	154.170	154.170	154.330	154.170	-0.10%
Jul 04, 2025	154.330	154.330	154.330	154.170	0.10%
Jul 03, 2025	154.170	154.170	154.170	153.900	0.18%
Jul 02, 2025	153.900	153.900	153.900	153.700	0.13%
Jul 01, 2025	153.700	153.700	153.700	153.500	0.13%
Jun 30, 2025	153.500	153.500	153.500	153.290	0.14%
Jun 27, 2025	153.290	153.290	153.320	153.290	-0.02%
Jun 26, 2025	153.320	153.320	153.470	153.320	-0.10%
Jun 25, 2025	153.470	153.470	153.470	153.440	0.02%
Jun 24, 2025	153.440	153.440	153.440	153.440	0.12%
Jun 23, 2025	153.260	153.260	153.330	153.260	-0.05%
Jun 20, 2025	153.330	153.330	153.330	153.330	0.03%
Jun 19, 2025	153.290	153.290	153.290	153.290	-0.04%
Jun 18, 2025	153.350	153.350	153.350	153.260	0.06%
Jun 17, 2025	153.260	153.260	153.260	153.260	0.08%
Jun 16, 2025	153.140	153.140	153.140	153.140	0.04%

Highest: 154.430

Lowest: 153.140

Difference: 1.290

Average: 153.668

Change %: 0.882

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Recent Quotes

Name	Price	Chg.	Chg. %
Carmignac Portfol.	154.430	+0.190	+0.12%
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