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Carmignac Court Terme A Eur Acc (0P00000FAN)

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3,911.880 +0.300 +0.01%

21/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 987.66M

Type: Fund

Market: France

Issuer: Carmignac Gestion

ISIN: FR0010149161

Asset Class: Bond

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0P00000FAN Historical Data

Get free historical data for 0P00000FAN fund. You'll find the end of day price of the Carmignac Court Terme 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 21, 2024	3,911.880	3,911.880	3,911.880	3,911.880	0.01%
Nov 20, 2024	3,911.580	3,911.580	3,911.580	3,911.580	0.01%
Nov 19, 2024	3,911.260	3,911.260	3,911.260	3,911.260	0.01%
Nov 18, 2024	3,910.900	3,910.900	3,910.900	3,910.900	0.02%
Nov 15, 2024	3,909.930	3,909.930	3,909.930	3,909.930	0.01%
Nov 14, 2024	3,909.690	3,909.690	3,909.690	3,909.690	0.01%
Nov 13, 2024	3,909.410	3,909.410	3,909.410	3,909.410	0.01%
Nov 12, 2024	3,909.140	3,909.140	3,909.140	3,909.140	0.03%
Nov 08, 2024	3,907.920	3,907.920	3,907.920	3,907.920	0.01%
Nov 07, 2024	3,907.640	3,907.640	3,907.640	3,907.640	0.01%
Nov 06, 2024	3,907.360	3,907.360	3,907.360	3,907.360	0.01%
Nov 05, 2024	3,907.100	3,907.100	3,907.100	3,907.100	-0.12%
Nov 21, 2024	3,911.880	3,911.880	3,911.880	3,911.880	0.01%
Nov 20, 2024	3,911.580	3,911.580	3,911.580	3,911.580	0.01%
Nov 19, 2024	3,911.260	3,911.260	3,911.260	3,911.260	0.01%
Nov 18, 2024	3,910.900	3,910.900	3,910.900	3,910.900	0.02%
Nov 15, 2024	3,909.930	3,909.930	3,909.930	3,909.930	0.01%
Nov 14, 2024	3,909.690	3,909.690	3,909.690	3,909.690	0.01%
Nov 13, 2024	3,909.410	3,909.410	3,909.410	3,909.410	0.01%
Nov 12, 2024	3,909.140	3,909.140	3,909.140	3,909.140	0.03%
Nov 08, 2024	3,907.920	3,907.920	3,907.920	3,907.920	0.01%
Nov 07, 2024	3,907.640	3,907.640	3,907.640	3,907.640	0.01%
Nov 06, 2024	3,907.360	3,907.360	3,907.360	3,907.360	0.01%
Nov 05, 2024	3,907.100	3,907.100	3,907.100	3,907.100	0.01%
Nov 04, 2024	3,906.760	3,906.760	3,906.760	3,906.760	0.03%
Oct 31, 2024	3,905.530	3,905.530	3,905.530	3,905.530	0.01%
Oct 30, 2024	3,905.210	3,905.210	3,905.210	3,905.210	0.01%
Oct 29, 2024	3,904.910	3,904.910	3,904.910	3,904.910	0.01%
Oct 28, 2024	3,904.570	3,904.570	3,904.570	3,904.570	0.03%
Oct 25, 2024	3,903.570	3,903.570	3,903.570	3,903.570	0.01%

Highest: 3,911.880

Lowest: 3,903.570

Difference: 8.310

Average: 3,908.606

Change %: 0.221

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Carmignac Court T.	3,911.880	+0.300	+0.01%