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Carmignac Credit 2029 A Eur Acc (0P0001RSZC)

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112.940 +0.070 +0.06%

22/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 690.78M

Type: Fund

Market: France

Issuer: Carmignac Gestion

ISIN: FR001400KAV4

Asset Class: Bond

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0P0001RSZC Historical Data

Get free historical data for 0P0001RSZC fund. You'll find the end of day price of the Carmignac Credit 2029 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 %
Nov 22, 2024	112.940	112.940	112.940	112.940	0.06%
Nov 21, 2024	112.870	112.870	112.870	112.870	0.04%
Nov 20, 2024	112.830	112.830	112.830	112.830	-0.02%
Nov 19, 2024	112.850	112.850	112.850	112.850	0.00%
Nov 18, 2024	112.850	112.850	112.850	112.850	-0.04%
Nov 15, 2024	112.890	112.890	112.890	112.890	-0.04%
Nov 14, 2024	112.930	112.930	112.930	112.930	0.08%
Nov 13, 2024	112.840	112.840	112.840	112.840	-0.01%
Nov 12, 2024	112.850	112.850	112.850	112.850	0.09%
Nov 08, 2024	112.750	112.750	112.750	112.750	0.11%
Nov 07, 2024	112.630	112.630	112.630	112.630	-0.01%
Nov 06, 2024	112.640	112.640	112.640	112.640	0.15%
Nov 05, 2024	112.470	112.470	112.470	112.470	-0.02%
Nov 04, 2024	112.490	112.490	112.490	112.490	0.04%
Oct 31, 2024	112.450	112.450	112.450	112.450	-0.03%
Oct 30, 2024	112.480	112.480	112.480	112.480	-0.09%
Oct 29, 2024	112.580	112.580	112.580	112.580	-0.04%
Oct 28, 2024	112.630	112.630	112.630	112.630	0.02%
Oct 25, 2024	112.610	112.610	112.610	112.610	-0.02%

Highest: 112.940

Lowest: 112.450

Difference: 0.490

Average: 112.715

Change %: 0.275

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Carmignac Credit .	112.940	+0.070	+0.06%