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Cartesio Funds Equity Z (0P0001J83S)

Luxembourg

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133.290 +0.890 +0.67%

25/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1966822790

Asset Class: Equity

Morningstar Rating:
Total Assets: 102.31M

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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 %
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%
Apr 22, 2025	130.650	130.650	130.650	129.790	0.66%
Apr 17, 2025	129.790	129.790	129.790	129.790	0.01%
Apr 16, 2025	129.780	129.780	129.780	129.780	0.25%
Apr 15, 2025	129.450	129.450	129.450	127.580	1.47%
Apr 14, 2025	127.580	127.580	127.580	124.910	2.14%
Apr 11, 2025	124.910	124.910	124.910	124.910	0.36%
Apr 10, 2025	124.460	124.460	124.460	121.570	2.38%
Apr 09, 2025	121.570	121.570	123.540	121.570	-1.59%
Apr 08, 2025	123.540	123.540	123.540	121.600	1.60%
Apr 07, 2025	121.600	121.600	121.600	121.600	-2.59%
Apr 04, 2025	124.830	124.830	130.680	124.830	-4.48%
Apr 03, 2025	130.680	130.680	130.680	130.680	-1.69%
Apr 02, 2025	132.930	132.930	133.440	132.930	-0.38%
Apr 01, 2025	133.440	133.440	133.440	133.440	0.68%
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%

Highest: 134.690

Lowest: 121.570

Difference: 13.120

Average: 129.213

Change %: -1.113

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Recent Quotes

Name	Price	Chg.	Chg. %
Cartesio Funds Eq.	133.290	+0.890	+0.67%
MyMap 4 Fund D GB.	1.301	+0.004	+0.31%
T. Rowe Price Div.	76.28	+0.13	+0.17%