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Carmignac Credit 2027 A Eur Acc (0P0001P1UF)

Paris

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123.980 +0.060 +0.05%

20/02 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Carmignac Gestion

ISIN: FR00140081Y1

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.85B

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0P0001P1UF Historical Data

Get free historical data for 0P0001P1UF fund. You'll find the end of day price of the Carmignac Credit 2027 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 %
Feb 20, 2025	123.980	123.980	123.980	123.980	0.05%
Feb 19, 2025	123.920	123.920	123.920	123.920	-0.05%
Feb 18, 2025	123.980	123.980	123.980	123.980	0.03%
Feb 17, 2025	123.940	123.940	123.940	123.940	-0.03%
Feb 14, 2025	123.980	123.980	123.980	123.980	0.02%
Feb 13, 2025	123.950	123.950	123.950	123.950	0.15%
Feb 12, 2025	123.760	123.760	123.760	123.760	-0.06%
Feb 11, 2025	123.840	123.840	123.840	123.840	-0.07%
Feb 10, 2025	123.930	123.930	123.930	123.930	0.03%
Feb 07, 2025	123.890	123.890	123.890	123.890	0.02%
Feb 06, 2025	123.870	123.870	123.870	123.870	0.06%
Feb 05, 2025	123.800	123.800	123.800	123.800	0.07%
Feb 04, 2025	123.710	123.710	123.710	123.710	0.04%
Feb 03, 2025	123.660	123.660	123.660	123.660	0.02%
Jan 31, 2025	123.630	123.630	123.630	123.630	0.15%
Jan 30, 2025	123.450	123.450	123.450	123.450	0.14%
Jan 29, 2025	123.280	123.280	123.280	123.280	0.02%
Jan 28, 2025	123.250	123.250	123.250	123.250	0.03%
Jan 27, 2025	123.210	123.210	123.210	123.210	0.02%
Jan 24, 2025	123.190	123.190	123.190	123.190	-0.02%
Jan 23, 2025	123.220	123.220	123.220	123.220	0.02%

Highest: 123.980

Lowest: 123.190

Difference: 0.790

Average: 123.688

Change %: 0.633

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Carmignac Credit .	123.980	+0.060	+0.05%