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Cartesio Funds Equity R (0P0001J83R)

Luxembourg

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132.060 -1.620 -1.21%

31/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1966822527

Asset Class: Equity

Morningstar Rating:
Total Assets: 101.97M

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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 %
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%
Mar 25, 2025	134.730	134.730	134.730	134.730	0.71%
Mar 24, 2025	133.780	133.780	133.920	133.780	-0.10%
Mar 21, 2025	133.920	133.920	134.040	133.920	-0.09%
Mar 20, 2025	134.040	134.040	135.050	134.040	-0.75%
Mar 19, 2025	135.050	135.050	135.050	134.930	0.09%
Mar 18, 2025	134.930	134.930	134.930	134.040	0.66%
Mar 17, 2025	134.040	134.040	134.040	134.040	0.81%
Mar 14, 2025	132.960	132.960	132.960	132.960	1.13%
Mar 13, 2025	131.480	131.480	131.480	131.480	0.08%
Mar 12, 2025	131.380	131.380	131.380	131.380	0.47%
Mar 11, 2025	130.760	130.760	130.760	130.760	-0.75%
Mar 10, 2025	131.750	131.750	131.750	131.750	-1.13%
Mar 07, 2025	133.250	133.250	133.250	133.250	0.00%
Mar 06, 2025	133.250	133.250	133.250	133.250	1.44%
Mar 05, 2025	131.360	131.360	131.360	131.360	2.01%
Mar 04, 2025	128.770	128.770	128.770	128.770	-1.31%
Mar 03, 2025	130.480	130.480	130.480	130.480	0.37%

Highest: 135.050

Lowest: 128.770

Difference: 6.280

Average: 132.884

Change %: 1.585

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Recent Quotes

Name	Price	Chg.	Chg. %
Cartesio Funds Eq.	132.060	-1.620	-1.21%
R Valor P EUR	2,459.610	-16.200	-0.65%
Robeco Financial .	123.880	-0.190	-0.15%
Hua An Stable Inc.	1.273	0.000	0.00%
Fidelity Funds .	4.328	-0.030	-0.69%
Vontobel Fund - m.	136.060	-2.780	-2.00%
Source MSCI USA U.	150.50	-0.48	-0.32%
Fidelity NorthSta.	31.955	-0.087	-0.27%