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Cartesio Funds Equity R (0P0001J83R)

Luxembourg

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143.570 +0.810 +0.57%

06/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1966822527

Asset Class: Equity

Morningstar Rating:
Total Assets: 125.05M

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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 %
Aug 06, 2025	143.570	143.570	143.570	143.570	0.57%
Aug 05, 2025	142.760	142.760	142.760	142.040	0.51%
Aug 04, 2025	142.040	142.040	142.040	141.510	0.37%
Aug 01, 2025	141.510	141.510	143.660	141.510	-1.50%
Jul 31, 2025	143.660	143.660	143.740	143.660	-0.06%
Jul 30, 2025	143.740	143.740	143.830	143.740	-0.06%
Jul 29, 2025	143.830	143.830	143.830	143.830	0.16%
Jul 28, 2025	143.600	143.600	143.740	143.600	-0.10%
Jul 25, 2025	143.740	143.740	143.740	143.740	-0.41%
Jul 24, 2025	144.330	144.330	144.330	142.810	0.33%
Jul 23, 2025	143.860	143.860	143.860	143.860	0.96%
Jul 21, 2025	142.490	142.490	142.490	142.040	0.32%
Jul 18, 2025	142.040	142.040	142.040	141.750	0.20%
Jul 17, 2025	141.750	141.750	141.750	141.750	-0.23%
Jul 16, 2025	142.080	142.080	142.270	142.080	-0.13%
Jul 15, 2025	142.270	142.270	142.270	142.270	-0.35%
Jul 14, 2025	142.770	142.770	142.770	142.740	0.02%
Jul 11, 2025	142.740	142.740	142.740	142.740	-0.22%
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%

Highest: 144.330

Lowest: 141.510

Difference: 2.820

Average: 142.884

Change %: 1.384

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