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Cartesio Funds Equity I (0P0001J83Q)

Luxembourg

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119.110 -0.040 -0.03%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1966822444

Asset Class: Equity

Morningstar Rating:
Total Assets: 88.89M

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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 %
Nov 21, 2024	119.110	119.110	119.110	119.110	-0.03%
Nov 20, 2024	119.150	119.150	119.150	119.150	-0.10%
Nov 19, 2024	119.270	119.270	119.270	119.270	-0.41%
Nov 18, 2024	119.760	119.760	119.760	119.760	0.28%
Nov 15, 2024	119.420	119.420	119.420	119.420	0.04%
Nov 14, 2024	119.370	119.370	119.370	119.370	1.37%
Nov 13, 2024	117.760	117.760	117.760	117.760	-0.02%
Nov 12, 2024	117.780	117.780	117.780	117.780	-2.44%
Nov 11, 2024	120.720	120.720	120.720	120.720	0.63%
Nov 08, 2024	119.970	119.970	119.970	119.970	-1.01%
Nov 07, 2024	121.200	121.200	121.200	121.200	0.98%
Nov 06, 2024	120.020	120.020	120.020	120.020	-0.43%
Nov 05, 2024	120.540	120.540	120.540	120.540	0.52%
Nov 04, 2024	119.920	119.920	119.920	119.920	0.90%
Oct 31, 2024	118.850	118.850	118.850	118.850	-0.87%
Oct 30, 2024	119.890	119.890	119.890	119.890	-0.67%
Oct 29, 2024	120.700	120.700	120.700	120.700	-0.79%
Oct 28, 2024	121.660	121.660	121.660	121.660	0.45%
Oct 25, 2024	121.120	121.120	121.120	121.120	0.25%
Oct 24, 2024	120.820	120.820	120.820	120.820	-0.35%
Oct 23, 2024	121.240	121.240	121.240	121.240	-0.12%

Highest: 121.660

Lowest: 117.760

Difference: 3.900

Average: 119.918

Change %: -1.878

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Cartesio Funds Eq.	119.110	-0.040	-0.03%