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Cartesio Funds Equity Z (0P0001J83S)

Luxembourg

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132.540 -1.500 -1.12%

31/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1966822790

Asset Class: Equity

Morningstar Rating:
Total Assets: 101.97M

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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 %
Mar 31, 2025	132.540	132.540	134.040	132.540	-1.12%
Mar 28, 2025	134.040	134.040	134.040	134.040	-0.48%
Mar 27, 2025	134.690	134.690	134.690	134.690	-0.07%
Mar 26, 2025	134.790	134.790	135.000	134.790	-0.16%
Mar 25, 2025	135.000	135.000	135.000	135.000	0.66%
Mar 24, 2025	134.120	134.120	134.250	134.120	-0.10%
Mar 21, 2025	134.250	134.250	134.350	134.250	-0.07%
Mar 20, 2025	134.350	134.350	135.280	134.350	-0.69%
Mar 19, 2025	135.280	135.280	135.280	135.170	0.08%
Mar 18, 2025	135.170	135.170	135.170	134.340	0.62%
Mar 17, 2025	134.340	134.340	134.340	134.340	0.76%
Mar 14, 2025	133.330	133.330	133.330	133.330	1.04%
Mar 13, 2025	131.960	131.960	131.960	131.960	0.08%
Mar 12, 2025	131.860	131.860	131.860	131.860	0.43%
Mar 11, 2025	131.290	131.290	131.290	131.290	-0.69%
Mar 10, 2025	132.200	132.200	132.200	132.200	-1.04%
Mar 07, 2025	133.590	133.590	133.590	133.590	0.01%
Mar 06, 2025	133.580	133.580	133.580	133.580	1.34%
Mar 05, 2025	131.810	131.810	131.810	131.810	1.85%
Mar 04, 2025	129.410	129.410	129.410	129.410	-1.21%
Mar 03, 2025	131.000	131.000	131.000	131.000	0.35%

Highest: 135.280

Lowest: 129.410

Difference: 5.870

Average: 133.267

Change %: 1.532

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Cartesio Funds Eq.	132.540	-1.500	-1.12%
	Halley SICAV Asia.	237.210	+2.720	+1.16%