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Carmignac Credit 2029 F Eur Acc (0P0001RSZE)

Paris

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117.750 +0.080 +0.07%

20/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.02B

Type: Fund

Market: France

Issuer: Carmignac Gestion

ISIN: FR001400KAX0

Asset Class: Bond

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Historical Data
Holdings

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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Feb 20, 2025	117.750	117.750	117.750	117.750	0.07%
Feb 19, 2025	117.670	117.670	117.670	117.670	-0.08%
Feb 18, 2025	117.760	117.760	117.760	117.760	0.05%
Feb 17, 2025	117.700	117.700	117.700	117.700	-0.02%
Feb 14, 2025	117.720	117.720	117.720	117.720	0.08%
Feb 13, 2025	117.630	117.630	117.630	117.630	0.21%
Feb 12, 2025	117.380	117.380	117.380	117.380	-0.06%
Feb 11, 2025	117.450	117.450	117.450	117.450	-0.08%
Feb 10, 2025	117.540	117.540	117.540	117.540	0.04%
Feb 07, 2025	117.490	117.490	117.490	117.490	0.04%
Feb 06, 2025	117.440	117.440	117.440	117.440	0.10%
Feb 05, 2025	117.320	117.320	117.320	117.320	0.14%
Feb 04, 2025	117.160	117.160	117.160	117.160	0.08%
Feb 03, 2025	117.070	117.070	117.070	117.070	0.00%
Jan 31, 2025	117.070	117.070	117.070	117.070	0.18%
Jan 30, 2025	116.860	116.860	116.860	116.860	0.15%
Jan 29, 2025	116.680	116.680	116.680	116.680	0.06%
Jan 28, 2025	116.610	116.610	116.610	116.610	0.05%
Jan 27, 2025	116.550	116.550	116.550	116.550	0.01%
Jan 24, 2025	116.540	116.540	116.540	116.540	0.01%
Jan 23, 2025	116.530	116.530	116.530	116.530	0.02%

Highest: 117.760

Lowest: 116.530

Difference: 1.230

Average: 117.234

Change %: 1.064

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Carmignac Credit .	117.750	+0.080	+0.07%