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Cartesio Funds Equity Z (0P0001J83S)

Luxembourg

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144.770 -0.090 -0.06%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Cartesio Inversiones SGIIC

ISIN: LU1966822790

Asset Class: Equity

Morningstar Rating:
Total Assets: 127.48M

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0P0001J83S Historical Data

Get free historical data for 0P0001J83S fund. You'll find the end of day price of the Cartesio Funds Equity Z 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	144.770	144.770	144.860	144.770	-0.06%
Aug 27, 2025	144.860	144.860	144.860	144.860	-0.39%
Aug 26, 2025	145.420	145.420	145.420	145.420	-0.90%
Aug 25, 2025	146.740	146.740	146.740	146.740	-0.28%
Aug 22, 2025	147.150	147.150	147.150	147.150	0.38%
Aug 21, 2025	146.600	146.600	146.600	146.600	-0.16%
Aug 20, 2025	146.830	146.830	146.830	146.620	0.14%
Aug 19, 2025	146.620	146.620	146.620	146.620	0.67%
Aug 18, 2025	145.650	145.650	145.780	145.650	-0.09%
Aug 14, 2025	145.780	145.780	145.780	145.780	-0.03%
Aug 13, 2025	145.830	145.830	145.830	145.830	0.23%
Aug 12, 2025	145.490	145.490	145.490	145.170	0.22%
Aug 11, 2025	145.170	145.170	145.170	145.120	0.03%
Aug 08, 2025	145.120	145.120	145.120	144.520	0.42%
Aug 07, 2025	144.520	144.520	144.520	143.560	0.67%
Aug 06, 2025	143.560	143.560	143.560	143.560	0.53%
Aug 05, 2025	142.810	142.810	142.810	142.140	0.47%
Aug 04, 2025	142.140	142.140	142.140	141.640	0.35%
Aug 01, 2025	141.640	141.640	143.630	141.640	-1.39%
Jul 31, 2025	143.630	143.630	143.700	143.630	-0.05%
Jul 30, 2025	143.700	143.700	143.780	143.700	-0.06%

Highest: 147.150

Lowest: 141.640

Difference: 5.510

Average: 144.954

Change %: 0.689

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Recent Quotes

Name	Price	Chg.	Chg. %
Cartesio Funds Eq.	144.770	-0.090	-0.06%
Parvest Equity Wo.	1,186.880	+17.500	+1.50%
MFS International.	20.820	-0.210	-1.00%
Robeco QI Emergin.	203.300	-0.730	-0.36%
ANCB	25.77	0.00	0.00%
ITAÚ FLEXPREV MCC.	28.764	+0.051	+0.18%
Schroder Internat.	123.770	-0.030	-0.02%
Meitav CPI Linked.	374.320	-0.030	-0.01%