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Cartesio Funds Equity Z (0P0001J83S)

Luxembourg

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143.560 +0.750 +0.53%

06/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1966822790

Asset Class: Equity

Morningstar Rating:
Total Assets: 125.05M

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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 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%
Jul 29, 2025	143.780	143.780	143.780	143.780	0.15%
Jul 28, 2025	143.570	143.570	143.680	143.570	-0.08%
Jul 25, 2025	143.680	143.680	143.680	143.680	-0.38%
Jul 24, 2025	144.230	144.230	144.230	142.820	0.31%
Jul 23, 2025	143.790	143.790	143.790	143.790	0.91%
Jul 21, 2025	142.500	142.500	142.500	142.080	0.30%
Jul 18, 2025	142.080	142.080	142.080	141.810	0.19%
Jul 17, 2025	141.810	141.810	141.810	141.810	-0.22%
Jul 16, 2025	142.120	142.120	142.290	142.120	-0.12%
Jul 15, 2025	142.290	142.290	142.290	142.290	-0.33%
Jul 14, 2025	142.760	142.760	142.760	142.720	0.03%
Jul 11, 2025	142.720	142.720	142.720	142.720	-0.20%
Jul 10, 2025	143.010	143.010	143.010	143.010	0.19%
Jul 09, 2025	142.740	142.740	142.740	141.990	0.53%
Jul 08, 2025	141.990	141.990	141.990	141.660	0.23%

Highest: 144.230

Lowest: 141.640

Difference: 2.590

Average: 142.883

Change %: 1.341

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Recent Quotes

Name	Price	Chg.	Chg. %
Cartesio Funds Eq.	143.560	+0.750	+0.53%
MFS Corporate Bon.	12.48	0.00	0.00%
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4481	3,625.00	-25.00	-0.68%
Mercer Global Buy.	113.680	0.000	0.00%
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ABN AMRO Funds - .	247.730	-0.422	-0.17%
FONCAR DE INVERSI.	13.642	-0.000	-0.00%