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Cartesio Funds Equity I (0P0001J83Q)

Luxembourg

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143.910 +0.810 +0.57%

06/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1966822444

Asset Class: Equity

Morningstar Rating:
Total Assets: 125.05M

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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 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%
Jul 25, 2025	144.080	144.080	144.080	144.080	-0.41%
Jul 24, 2025	144.680	144.680	144.680	143.140	0.33%
Jul 23, 2025	144.200	144.200	144.200	144.200	0.97%
Jul 21, 2025	142.820	142.820	142.820	142.370	0.32%
Jul 18, 2025	142.370	142.370	142.370	142.080	0.20%
Jul 17, 2025	142.080	142.080	142.080	142.080	-0.24%
Jul 16, 2025	142.420	142.420	142.610	142.420	-0.13%
Jul 15, 2025	142.610	142.610	142.610	142.610	-0.35%
Jul 14, 2025	143.110	143.110	143.110	143.080	0.02%
Jul 11, 2025	143.080	143.080	143.080	143.080	-0.22%
Jul 10, 2025	143.390	143.390	143.390	143.390	0.20%
Jul 09, 2025	143.110	143.110	143.110	142.300	0.57%
Jul 08, 2025	142.300	142.300	142.300	141.940	0.25%

Highest: 144.680

Lowest: 141.840

Difference: 2.840

Average: 143.223

Change %: 1.388

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