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Cartesio Funds Equity Z (0P0001J83S)

Luxembourg

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141.340 -0.340 -0.24%

21/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1966822790

Asset Class: Equity

Morningstar Rating:
Total Assets: 112.11M

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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 %
May 21, 2025	141.340	141.340	141.680	141.340	-0.24%
May 20, 2025	141.680	141.680	141.680	140.640	0.74%
May 19, 2025	140.640	140.640	140.640	139.980	0.47%
May 16, 2025	139.980	139.980	139.980	139.980	0.12%
May 15, 2025	139.810	139.810	139.810	139.430	0.27%
May 14, 2025	139.430	139.430	139.430	138.960	0.34%
May 13, 2025	138.960	138.960	138.960	138.700	0.19%
May 12, 2025	138.700	138.700	138.700	136.650	1.50%
May 08, 2025	136.650	136.650	136.650	136.650	0.18%
May 07, 2025	136.410	136.410	136.640	136.410	-0.17%
May 06, 2025	136.640	136.640	136.640	136.640	0.15%
May 05, 2025	136.440	136.440	136.440	136.440	0.30%
May 02, 2025	136.030	136.030	136.030	136.030	1.10%
Apr 30, 2025	134.550	134.550	134.550	134.550	0.07%
Apr 29, 2025	134.460	134.460	134.460	133.970	0.37%
Apr 28, 2025	133.970	133.970	133.970	133.290	0.51%
Apr 25, 2025	133.290	133.290	133.290	133.290	0.67%
Apr 24, 2025	132.400	132.400	132.400	132.100	0.23%
Apr 23, 2025	132.100	132.100	132.100	130.650	1.11%

Highest: 141.680

Lowest: 130.650

Difference: 11.030

Average: 137.025

Change %: 8.182

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Cartesio Funds Eq.	141.340	-0.340	-0.24%