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Cartesio Funds Equity R (0P0001J83R)

Luxembourg

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144.800 -0.100 -0.07%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1966822527

Asset Class: Equity

Morningstar Rating:
Total Assets: 127.48M

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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 28, 2025	144.800	144.800	144.900	144.800	-0.07%
Aug 27, 2025	144.900	144.900	144.900	144.900	-0.42%
Aug 26, 2025	145.510	145.510	145.510	145.510	-0.99%
Aug 25, 2025	146.960	146.960	146.960	146.960	-0.31%
Aug 22, 2025	147.410	147.410	147.410	147.410	0.40%
Aug 21, 2025	146.820	146.820	146.820	146.820	-0.17%
Aug 20, 2025	147.070	147.070	147.070	146.850	0.15%
Aug 19, 2025	146.850	146.850	146.850	146.850	0.72%
Aug 18, 2025	145.800	145.800	145.950	145.800	-0.10%
Aug 14, 2025	145.950	145.950	145.950	145.950	-0.04%
Aug 13, 2025	146.010	146.010	146.010	146.010	0.25%
Aug 12, 2025	145.640	145.640	145.640	145.300	0.23%
Aug 11, 2025	145.300	145.300	145.300	145.250	0.03%
Aug 08, 2025	145.250	145.250	145.250	144.610	0.44%
Aug 07, 2025	144.610	144.610	144.610	143.570	0.72%
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%

Highest: 147.410

Lowest: 141.510

Difference: 5.900

Average: 145.055

Change %: 0.674

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Recent Quotes

Name	Price	Chg.	Chg. %
Cartesio Funds Eq.	144.800	-0.100	-0.07%
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