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Cartesio Funds Equity Z (0P0001J83S)

Luxembourg

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146.020 -0.200 -0.14%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1966822790

Asset Class: Equity

Morningstar Rating:
Total Assets: 127.55M

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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 %
Oct 02, 2025	146.020	146.020	146.020	146.020	-0.14%
Oct 01, 2025	146.220	146.220	146.220	145.410	0.56%
Sep 30, 2025	145.410	145.410	145.410	145.410	0.01%
Sep 29, 2025	145.390	145.390	145.390	145.390	-0.11%
Sep 26, 2025	145.550	145.550	145.550	145.050	0.34%
Sep 25, 2025	145.050	145.050	145.100	145.050	-0.03%
Sep 24, 2025	145.100	145.100	145.110	145.100	-0.01%
Sep 23, 2025	145.110	145.110	145.110	144.690	0.29%
Sep 22, 2025	144.690	144.690	144.690	144.690	-0.23%
Sep 19, 2025	145.030	145.030	145.030	144.930	0.07%
Sep 18, 2025	144.930	144.930	144.930	144.930	-0.27%
Sep 17, 2025	145.320	145.320	145.480	145.320	-0.11%
Sep 16, 2025	145.480	145.480	146.110	145.480	-0.43%
Sep 15, 2025	146.110	146.110	146.110	146.110	0.20%
Sep 12, 2025	145.820	145.820	145.820	145.660	0.11%
Sep 11, 2025	145.660	145.660	145.660	145.660	0.37%
Sep 10, 2025	145.130	145.130	145.430	145.130	-0.21%
Sep 09, 2025	145.430	145.430	145.430	144.580	0.59%
Sep 08, 2025	144.580	144.580	144.580	144.420	0.11%
Sep 05, 2025	144.420	144.420	144.420	144.020	0.28%

Highest: 146.220

Lowest: 144.020

Difference: 2.200

Average: 145.323

Change %: 1.389

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