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Cartesio Funds Equity I (0P0001J83Q)

Luxembourg

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146.250 -0.220 -0.15%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1966822444

Asset Class: Equity

Morningstar Rating:
Total Assets: 127.55M

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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 %
Oct 02, 2025	146.250	146.250	146.250	146.250	-0.15%
Oct 01, 2025	146.470	146.470	146.470	145.590	0.60%
Sep 30, 2025	145.590	145.590	145.590	145.590	0.01%
Sep 29, 2025	145.580	145.580	145.580	145.580	-0.12%
Sep 26, 2025	145.750	145.750	145.750	145.220	0.36%
Sep 25, 2025	145.220	145.220	145.280	145.220	-0.04%
Sep 24, 2025	145.280	145.280	145.290	145.280	-0.01%
Sep 23, 2025	145.290	145.290	145.290	145.000	0.20%
Sep 22, 2025	145.000	145.000	145.000	145.000	-0.26%
Sep 19, 2025	145.380	145.380	145.380	145.280	0.07%
Sep 18, 2025	145.280	145.280	145.280	145.280	-0.28%
Sep 17, 2025	145.690	145.690	145.880	145.690	-0.13%
Sep 16, 2025	145.880	145.880	146.560	145.880	-0.46%
Sep 15, 2025	146.560	146.560	146.560	146.560	0.21%
Sep 12, 2025	146.250	146.250	146.250	146.080	0.12%
Sep 11, 2025	146.080	146.080	146.080	146.080	0.40%
Sep 10, 2025	145.500	145.500	145.830	145.500	-0.23%
Sep 09, 2025	145.830	145.830	145.830	144.910	0.63%
Sep 08, 2025	144.910	144.910	144.910	144.750	0.11%
Sep 05, 2025	144.750	144.750	144.750	144.320	0.30%

Highest: 146.560

Lowest: 144.320

Difference: 2.240

Average: 145.627

Change %: 1.337

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Recent Quotes

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Cartesio Funds Eq.	146.250	-0.220	-0.15%
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