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Cartesio Funds Equity R (0P0001J83R)

Luxembourg

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142.490 -0.100 -0.07%

12/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1966822527

Asset Class: Equity

Morningstar Rating:
Total Assets: 115.77M

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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 %
Jun 12, 2025	142.490	142.490	142.590	142.490	-0.07%
Jun 11, 2025	142.590	142.590	142.590	142.590	0.00%
Jun 10, 2025	142.590	142.590	142.590	142.590	0.40%
Jun 06, 2025	142.020	142.020	142.020	141.730	0.20%
Jun 05, 2025	141.730	141.730	141.730	141.040	0.49%
Jun 04, 2025	141.040	141.040	141.150	141.040	-0.08%
Jun 03, 2025	141.150	141.150	141.510	141.150	-0.25%
Jun 02, 2025	141.510	141.510	141.510	141.150	0.26%
May 30, 2025	141.150	141.150	141.150	141.150	-0.01%
May 28, 2025	141.170	141.170	141.170	141.170	-0.32%
May 27, 2025	141.630	141.630	141.630	141.630	0.07%
May 26, 2025	141.530	141.530	141.530	141.530	0.60%
May 23, 2025	140.690	140.690	141.160	140.690	-0.33%
May 22, 2025	141.160	141.160	141.160	141.160	-0.16%
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%

Highest: 142.590

Lowest: 138.840

Difference: 3.750

Average: 141.263

Change %: 2.629

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Recent Quotes

Name	Price	Chg.	Chg. %
Cartesio Funds Eq.	142.490	-0.100	-0.07%
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