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Cartesio Funds Equity R (0P0001J83R)

Luxembourg

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141.390 -0.370 -0.26%

21/05 - Delayed Data. 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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Date	Price	Open	High	Low	Change %
May 21, 2025	141.390	141.390	141.760	141.390	-0.26%
May 20, 2025	141.760	141.760	141.760	140.630	0.80%
May 19, 2025	140.630	140.630	140.630	139.930	0.50%
May 16, 2025	139.930	139.930	139.930	139.930	0.13%
May 15, 2025	139.750	139.750	139.750	139.350	0.29%
May 14, 2025	139.350	139.350	139.350	138.840	0.37%
May 13, 2025	138.840	138.840	138.840	138.560	0.20%
May 12, 2025	138.560	138.560	138.560	136.360	1.61%
May 08, 2025	136.360	136.360	136.360	136.360	0.19%
May 07, 2025	136.100	136.100	136.350	136.100	-0.18%
May 06, 2025	136.350	136.350	136.350	136.350	0.15%
May 05, 2025	136.140	136.140	136.140	136.140	0.32%
May 02, 2025	135.700	135.700	135.700	135.700	1.18%
Apr 30, 2025	134.120	134.120	134.120	134.120	0.08%
Apr 29, 2025	134.010	134.010	134.010	133.490	0.39%
Apr 28, 2025	133.490	133.490	133.490	132.760	0.55%
Apr 25, 2025	132.760	132.760	132.760	132.760	0.72%
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%

Highest: 141.760

Lowest: 129.930

Difference: 11.830

Average: 136.765

Change %: 8.820

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Recent Quotes

Name	Price	Chg.	Chg. %
Cartesio Funds Eq.	141.390	-0.370	-0.26%
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