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Cartesio Funds Equity I (0P0001J83Q)

Luxembourg

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145.250 -0.610 -0.42%

27/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1966822444

Asset Class: Equity

Morningstar Rating:
Total Assets: 127.69M

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0P0001J83Q Historical Data

Get free historical data for 0P0001J83Q fund. You'll find the end of day price of the Cartesio Funds Equity I 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 %
Aug 27, 2025	145.250	145.250	145.250	145.250	-0.42%
Aug 26, 2025	145.860	145.860	145.860	145.860	-0.99%
Aug 25, 2025	147.320	147.320	147.320	147.320	-0.30%
Aug 22, 2025	147.760	147.760	147.760	147.760	0.40%
Aug 21, 2025	147.170	147.170	147.170	147.170	-0.17%
Aug 20, 2025	147.420	147.420	147.420	147.200	0.15%
Aug 19, 2025	147.200	147.200	147.200	147.200	0.72%
Aug 18, 2025	146.150	146.150	146.300	146.150	-0.10%
Aug 14, 2025	146.300	146.300	146.300	146.300	-0.04%
Aug 13, 2025	146.360	146.360	146.360	146.360	0.25%
Aug 12, 2025	145.990	145.990	145.990	145.650	0.23%
Aug 11, 2025	145.650	145.650	145.650	145.590	0.04%
Aug 08, 2025	145.590	145.590	145.590	144.950	0.44%
Aug 07, 2025	144.950	144.950	144.950	143.910	0.72%
Aug 06, 2025	143.910	143.910	143.910	143.910	0.57%
Aug 05, 2025	143.100	143.100	143.100	142.380	0.51%
Aug 04, 2025	142.380	142.380	142.380	141.840	0.38%
Aug 01, 2025	141.840	141.840	144.000	141.840	-1.50%
Jul 31, 2025	144.000	144.000	144.080	144.000	-0.06%
Jul 30, 2025	144.080	144.080	144.180	144.080	-0.07%
Jul 29, 2025	144.180	144.180	144.180	144.180	0.17%
Jul 28, 2025	143.940	143.940	144.080	143.940	-0.10%

Highest: 147.760

Lowest: 141.840

Difference: 5.920

Average: 145.291

Change %: 0.812

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Recent Quotes

Name	Price	Chg.	Chg. %
Cartesio Funds Eq.	145.250	-0.610	-0.42%
ASWN	1.040	-0.040	-3.70%
SCND	0.72	+0.05	+7.40%
ARUJ	9.36	-0.04	-0.43%
Old Mutual Gold F.	39.872	+0.439	+1.11%
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