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Carmignac Pf Credit A Eur Acc (0P0001FE3K)

Luxembourg

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151.550 +0.280 +0.19%

20/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.75B

Type: Fund

Market: Luxembourg

Issuer: Carmignac Gestion Luxembourg S.A.

ISIN: LU1623762843

Asset Class: Bond

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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.

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Date	Price	Open	High	Low	Change %
Feb 20, 2025	151.550	151.550	151.550	151.550	0.19%
Feb 19, 2025	151.270	151.270	151.270	151.270	-0.05%
Feb 18, 2025	151.350	151.350	151.350	151.350	0.13%
Feb 17, 2025	151.150	151.150	151.150	151.150	-0.13%
Feb 14, 2025	151.350	151.350	151.350	151.350	0.25%
Feb 13, 2025	150.970	150.970	150.970	150.970	0.28%
Feb 12, 2025	150.550	150.550	150.550	150.550	-0.15%
Feb 11, 2025	150.770	150.770	150.770	150.770	-0.09%
Feb 10, 2025	150.900	150.900	150.900	150.900	0.06%
Feb 07, 2025	150.810	150.810	150.810	150.810	0.05%
Feb 06, 2025	150.740	150.740	150.740	150.740	0.36%
Feb 05, 2025	150.200	150.200	150.200	150.200	0.19%
Feb 04, 2025	149.910	149.910	149.910	149.910	0.12%
Feb 03, 2025	149.730	149.730	149.730	149.730	0.06%
Jan 31, 2025	149.640	149.640	149.640	149.640	0.27%
Jan 30, 2025	149.230	149.230	149.230	149.230	0.19%
Jan 29, 2025	148.940	148.940	148.940	148.940	0.02%
Jan 28, 2025	148.910	148.910	148.910	148.910	0.04%
Jan 27, 2025	148.850	148.850	148.850	148.850	0.08%
Jan 24, 2025	148.730	148.730	148.730	148.730	0.11%
Jan 23, 2025	148.560	148.560	148.560	148.560	0.02%
Jan 22, 2025	148.530	148.530	148.530	148.530	-0.01%

Highest: 151.550

Lowest: 148.530

Difference: 3.020

Average: 150.120

Change %: 2.026

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Carmignac Portfol.	151.550	+0.280	+0.19%