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Cartesio Funds Equity R (0P0001J83R)

Luxembourg

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131.810 +0.320 +0.24%

24/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1966822527

Asset Class: Equity

Morningstar Rating:
Total Assets: 102.2M

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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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Date	Price	Open	High	Low	Change %
Apr 24, 2025	131.810	131.810	131.810	131.490	0.24%
Apr 23, 2025	131.490	131.490	131.490	129.930	1.20%
Apr 22, 2025	129.930	129.930	129.930	129.020	0.71%
Apr 17, 2025	129.020	129.020	129.020	129.020	0.00%
Apr 16, 2025	129.020	129.020	129.020	129.020	0.27%
Apr 15, 2025	128.670	128.670	128.670	126.660	1.59%
Apr 14, 2025	126.660	126.660	126.660	123.810	2.30%
Apr 11, 2025	123.810	123.810	123.810	123.810	0.40%
Apr 10, 2025	123.320	123.320	123.320	120.240	2.56%
Apr 09, 2025	120.240	120.240	122.350	120.240	-1.72%
Apr 08, 2025	122.350	122.350	122.350	120.280	1.72%
Apr 07, 2025	120.280	120.280	120.280	120.280	-2.80%
Apr 04, 2025	123.750	123.750	130.040	123.750	-4.84%
Apr 03, 2025	130.040	130.040	130.040	130.040	-1.83%
Apr 02, 2025	132.470	132.470	133.030	132.470	-0.42%
Apr 01, 2025	133.030	133.030	133.030	133.030	0.73%
Mar 31, 2025	132.060	132.060	133.680	132.060	-1.21%
Mar 28, 2025	133.680	133.680	133.680	133.680	-0.53%
Mar 27, 2025	134.390	134.390	134.390	134.390	-0.08%
Mar 26, 2025	134.500	134.500	134.730	134.500	-0.17%

Highest: 134.730

Lowest: 120.240

Difference: 14.490

Average: 128.526

Change %: -2.167

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Recent Quotes

Name	Price	Chg.	Chg. %
Cartesio Funds Eq.	131.810	+0.320	+0.24%
SIEFORE Coppel Bá.	3.230	+0.011	+0.35%
DWS Invest ESG Eq.	164.540	-0.990	-0.60%
HSBC Europe Susta.	16.67	+0.02	+0.12%