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Carmignac Pf Credit A Eur Acc (0P0001FE3K)

Luxembourg

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150.880 +0.130 +0.09%

01/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.8B

Type: Fund

Market: Luxembourg

Issuer: Carmignac Gestion Luxembourg S.A.

ISIN: LU1623762843

Asset Class: Bond

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Historical Data
Holdings

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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Apr 01, 2025	150.880	150.880	150.880	150.880	0.09%
Mar 31, 2025	150.750	150.750	150.750	150.750	-0.17%
Mar 28, 2025	151.000	151.000	151.000	150.950	0.03%
Mar 27, 2025	150.950	150.950	150.970	150.950	-0.01%
Mar 26, 2025	150.970	150.970	150.970	150.700	0.18%
Mar 25, 2025	150.700	150.700	150.700	150.700	-0.01%
Mar 24, 2025	150.720	150.720	150.990	150.720	-0.18%
Mar 21, 2025	150.990	150.990	150.990	150.910	0.05%
Mar 20, 2025	150.910	150.910	150.910	150.860	0.03%
Mar 19, 2025	150.860	150.860	150.860	150.850	0.01%
Mar 18, 2025	150.850	150.850	150.850	150.850	0.11%
Mar 17, 2025	150.690	150.690	150.690	150.690	0.13%
Mar 14, 2025	150.490	150.490	150.490	150.490	-0.07%
Mar 13, 2025	150.600	150.600	150.600	150.600	-0.26%
Mar 12, 2025	150.990	150.990	150.990	150.990	-0.04%
Mar 11, 2025	151.050	151.050	151.050	151.050	-0.13%
Mar 10, 2025	151.240	151.240	151.240	151.240	-0.10%
Mar 07, 2025	151.390	151.390	151.390	151.390	0.14%
Mar 06, 2025	151.180	151.180	151.180	151.180	-0.28%
Mar 05, 2025	151.600	151.600	151.600	151.600	-0.33%
Mar 04, 2025	152.100	152.100	152.100	152.100	-0.07%
Mar 03, 2025	152.210	152.210	152.210	152.210	-0.14%

Highest: 152.210

Lowest: 150.490

Difference: 1.720

Average: 151.051

Change %: -1.010

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