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Carmignac Credit 2029 A Eur Acc (0P0001RSZC)

Paris

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112.480 -0.100 -0.09%

30/10 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 624.35M

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 %
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%
Oct 24, 2024	112.630	112.630	112.630	112.630	0.08%
Oct 23, 2024	112.540	112.540	112.540	112.540	-0.02%
Oct 22, 2024	112.560	112.560	112.560	112.560	-0.06%
Oct 21, 2024	112.630	112.630	112.630	112.630	-0.08%
Oct 18, 2024	112.720	112.720	112.720	112.720	0.09%
Oct 17, 2024	112.620	112.620	112.620	112.620	0.10%
Oct 16, 2024	112.510	112.510	112.510	112.510	0.11%
Oct 15, 2024	112.390	112.390	112.390	112.390	0.14%
Oct 14, 2024	112.230	112.230	112.230	112.230	0.04%
Oct 11, 2024	112.180	112.180	112.180	112.180	0.03%
Oct 10, 2024	112.150	112.150	112.150	112.150	0.06%
Oct 09, 2024	112.080	112.080	112.080	112.080	-0.01%
Oct 08, 2024	112.090	112.090	112.090	112.090	0.01%
Oct 07, 2024	112.080	112.080	112.080	112.080	-0.07%
Oct 04, 2024	112.160	112.160	112.160	112.160	-0.07%
Oct 03, 2024	112.240	112.240	112.240	112.240	-0.01%
Oct 02, 2024	112.250	112.250	112.250	112.250	-0.04%

Highest: 112.720

Lowest: 112.080

Difference: 0.640

Average: 112.398

Change %: 0.169

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Carmignac Credit .	112.480	-0.100	-0.09%