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Cartesio Funds Equity I (0P0001J83Q)

Luxembourg

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133.800 +0.740 +0.56%

28/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1966822444

Asset Class: Equity

Morningstar Rating:
Total Assets: 102.31M

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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 %
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%
Apr 22, 2025	130.220	130.220	130.220	129.310	0.70%
Apr 17, 2025	129.310	129.310	129.310	129.310	0.00%
Apr 16, 2025	129.310	129.310	129.310	129.310	0.27%
Apr 15, 2025	128.960	128.960	128.960	126.940	1.59%
Apr 14, 2025	126.940	126.940	126.940	124.090	2.30%
Apr 11, 2025	124.090	124.090	124.090	124.090	0.40%
Apr 10, 2025	123.600	123.600	123.600	120.510	2.56%
Apr 09, 2025	120.510	120.510	122.630	120.510	-1.73%
Apr 08, 2025	122.630	122.630	122.630	120.550	1.73%
Apr 07, 2025	120.550	120.550	120.550	120.550	-2.80%
Apr 04, 2025	124.020	124.020	130.340	124.020	-4.85%
Apr 03, 2025	130.340	130.340	130.340	130.340	-1.82%
Apr 02, 2025	132.760	132.760	133.330	132.760	-0.43%
Apr 01, 2025	133.330	133.330	133.330	133.330	0.74%
Mar 31, 2025	132.350	132.350	133.980	132.350	-1.22%

Highest: 133.980

Lowest: 120.510

Difference: 13.470

Average: 128.404

Change %: -0.134

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Cartesio Funds Eq.	133.800	+0.740	+0.56%
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