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Cartesio Funds Equity I (0P0001J83Q)

Luxembourg

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143.080 -0.310 -0.22%

11/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1966822444

Asset Class: Equity

Morningstar Rating:
Total Assets: 104.45M

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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 %
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%
Jul 07, 2025	141.940	141.940	141.940	141.720	0.16%
Jul 04, 2025	141.720	141.720	141.720	141.720	-0.49%
Jul 03, 2025	142.420	142.420	142.420	142.420	0.23%
Jul 02, 2025	142.100	142.100	142.100	141.540	0.40%
Jul 01, 2025	141.540	141.540	141.790	141.540	-0.18%
Jun 30, 2025	141.790	141.790	141.940	141.790	-0.11%
Jun 27, 2025	141.940	141.940	141.940	141.260	0.48%
Jun 26, 2025	141.260	141.260	141.260	141.260	0.41%
Jun 25, 2025	140.680	140.680	141.370	140.680	-0.49%
Jun 24, 2025	141.370	141.370	141.370	141.370	0.27%
Jun 20, 2025	140.990	140.990	140.990	140.940	0.04%
Jun 19, 2025	140.940	140.940	141.800	140.940	-0.61%
Jun 18, 2025	141.800	141.800	141.800	141.800	-0.38%
Jun 17, 2025	142.340	142.340	142.340	142.340	-0.39%
Jun 16, 2025	142.900	142.900	142.900	142.380	0.37%

Highest: 143.390

Lowest: 140.680

Difference: 2.710

Average: 141.979

Change %: 0.492

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