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Carmignac Pf Credit A Eur Acc (0P0001FE3K)

Luxembourg

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157.280 +0.060 +0.04%

23/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Carmignac Gestion Luxembourg S.A.

ISIN: LU1623762843

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.38B

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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 %
Oct 23, 2025	157.280	157.280	157.280	157.280	0.04%
Oct 22, 2025	157.220	157.220	157.220	157.220	-0.01%
Oct 21, 2025	157.230	157.230	157.230	157.230	0.01%
Oct 20, 2025	157.210	157.210	157.280	157.210	-0.04%
Oct 17, 2025	157.280	157.280	157.420	157.280	-0.09%
Oct 16, 2025	157.420	157.420	157.420	157.410	0.01%
Oct 15, 2025	157.410	157.410	157.410	157.410	0.22%
Oct 14, 2025	157.070	157.070	157.070	157.070	-0.04%
Oct 13, 2025	157.130	157.130	157.160	157.130	-0.02%
Oct 10, 2025	157.160	157.160	157.160	157.160	-0.14%
Oct 09, 2025	157.380	157.380	157.380	157.380	0.05%
Oct 08, 2025	157.300	157.300	157.300	157.180	0.08%
Oct 07, 2025	157.180	157.180	157.180	157.070	0.07%
Oct 06, 2025	157.070	157.070	157.280	157.070	-0.13%
Oct 03, 2025	157.280	157.280	157.280	157.170	0.07%
Oct 02, 2025	157.170	157.170	157.170	157.080	0.06%
Oct 01, 2025	157.080	157.080	157.080	157.040	0.03%
Sep 30, 2025	157.040	157.040	157.040	156.890	0.10%
Sep 29, 2025	156.890	156.890	156.890	156.740	0.10%
Sep 26, 2025	156.740	156.740	156.740	156.740	0.01%
Sep 25, 2025	156.720	156.720	156.720	156.720	-0.04%
Sep 24, 2025	156.790	156.790	156.790	156.790	0.17%

Highest: 157.420

Lowest: 156.720

Difference: 0.700

Average: 157.139

Change %: 0.479

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