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Cartesio Funds Equity I (0P0001J83Q)

Luxembourg

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120.970 -0.180 -0.15%

08/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1966822444

Asset Class: Equity

Morningstar Rating:
Total Assets: 87.08M

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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 %
Jan 08, 2025	120.970	120.970	120.970	120.970	-0.15%
Jan 07, 2025	121.150	121.150	121.150	121.150	0.17%
Jan 06, 2025	120.950	120.950	120.950	120.950	0.87%
Jan 03, 2025	119.910	119.910	119.910	119.910	-0.50%
Jan 02, 2025	120.510	120.510	120.510	120.510	0.41%
Dec 31, 2024	120.020	120.020	120.020	120.020	0.66%
Dec 30, 2024	119.230	119.230	119.230	119.230	-0.01%
Dec 27, 2024	119.240	119.240	119.240	119.240	0.51%
Dec 24, 2024	118.640	118.640	118.640	118.640	0.34%
Dec 23, 2024	118.240	118.240	118.240	118.240	-0.06%
Dec 20, 2024	118.310	118.310	118.310	118.310	0.28%
Dec 19, 2024	117.980	117.980	117.980	117.980	-1.22%
Dec 18, 2024	119.440	119.440	119.440	119.440	0.06%
Dec 17, 2024	119.370	119.370	119.370	119.370	-1.01%
Dec 16, 2024	120.590	120.590	120.590	120.590	-0.57%
Dec 13, 2024	121.280	121.280	121.280	121.280	-0.39%
Dec 12, 2024	121.760	121.760	121.760	121.760	-0.29%
Dec 11, 2024	122.110	122.110	122.110	122.110	0.32%
Dec 10, 2024	121.720	121.720	121.720	121.720	-0.44%
Dec 09, 2024	122.260	122.260	122.260	122.260	0.75%

Highest: 122.260

Lowest: 117.980

Difference: 4.280

Average: 120.184

Change %: -0.313

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Cartesio Funds Eq.	120.970	-0.180	-0.15%