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Cartesio Funds Equity I (0P0001J83Q)

Luxembourg

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141.710 -0.380 -0.27%

21/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1966822444

Asset Class: Equity

Morningstar Rating:
Total Assets: 112.11M

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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 %
May 21, 2025	141.710	141.710	142.090	141.710	-0.27%
May 20, 2025	142.090	142.090	142.090	140.960	0.80%
May 19, 2025	140.960	140.960	140.960	140.250	0.51%
May 16, 2025	140.250	140.250	140.250	140.250	0.13%
May 15, 2025	140.070	140.070	140.070	139.670	0.29%
May 14, 2025	139.670	139.670	139.670	139.150	0.37%
May 13, 2025	139.150	139.150	139.150	138.880	0.19%
May 12, 2025	138.880	138.880	138.880	136.670	1.62%
May 08, 2025	136.670	136.670	136.670	136.670	0.19%
May 07, 2025	136.410	136.410	136.660	136.410	-0.18%
May 06, 2025	136.660	136.660	136.660	136.660	0.16%
May 05, 2025	136.440	136.440	136.440	136.440	0.32%
May 02, 2025	136.010	136.010	136.010	136.010	1.18%
Apr 30, 2025	134.420	134.420	134.420	134.420	0.07%
Apr 29, 2025	134.320	134.320	134.320	133.800	0.39%
Apr 28, 2025	133.800	133.800	133.800	133.060	0.56%
Apr 25, 2025	133.060	133.060	133.060	133.060	0.72%
Apr 24, 2025	132.110	132.110	132.110	131.790	0.24%
Apr 23, 2025	131.790	131.790	131.790	130.220	1.21%

Highest: 142.090

Lowest: 130.220

Difference: 11.870

Average: 137.077

Change %: 8.824

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Cartesio Funds Eq.	141.710	-0.380	-0.27%
	Investec Global S.	52.720	-0.400	-0.75%