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Cartesio Funds Equity R (0P0001J83R)

Luxembourg

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143.060 +0.290 +0.20%

10/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1966822527

Asset Class: Equity

Morningstar Rating:
Total Assets: 104.45M

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0P0001J83R Historical Data

Get free historical data for 0P0001J83R fund. You'll find the end of day price of the Cartesio Funds Equity R 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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Download Data

Date	Price	Open	High	Low	Change %
Jul 10, 2025	143.060	143.060	143.060	143.060	0.20%
Jul 09, 2025	142.770	142.770	142.770	141.960	0.57%
Jul 08, 2025	141.960	141.960	141.960	141.610	0.25%
Jul 07, 2025	141.610	141.610	141.610	141.390	0.16%
Jul 04, 2025	141.390	141.390	141.390	141.390	-0.49%
Jul 03, 2025	142.080	142.080	142.080	142.080	0.22%
Jul 02, 2025	141.770	141.770	141.770	141.210	0.40%
Jul 01, 2025	141.210	141.210	141.460	141.210	-0.18%
Jun 30, 2025	141.460	141.460	141.610	141.460	-0.11%
Jun 27, 2025	141.610	141.610	141.610	140.930	0.48%
Jun 26, 2025	140.930	140.930	140.930	140.930	0.41%
Jun 25, 2025	140.360	140.360	141.050	140.360	-0.49%
Jun 24, 2025	141.050	141.050	141.050	141.050	0.28%
Jun 20, 2025	140.660	140.660	140.660	140.610	0.04%
Jun 19, 2025	140.610	140.610	141.470	140.610	-0.61%
Jun 18, 2025	141.470	141.470	141.470	141.470	-0.38%
Jun 17, 2025	142.010	142.010	142.010	142.010	-0.39%
Jun 16, 2025	142.560	142.560	142.560	142.050	0.36%
Jun 13, 2025	142.050	142.050	142.490	142.050	-0.31%
Jun 12, 2025	142.490	142.490	142.590	142.490	-0.07%

Highest: 143.060

Lowest: 140.360

Difference: 2.700

Average: 141.656

Change %: 0.330

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