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Cartesio Funds Income I (0P0001J83T)

Luxembourg

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120.250 +0.250 +0.21%

25/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1966822873

Asset Class: Equity

Morningstar Rating:
Total Assets: 265.58M

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0P0001J83T Historical Data

Get free historical data for 0P0001J83T fund. You'll find the end of day price of the Cartesio Funds Income I 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	120.250	120.250	120.250	120.250	0.21%
Apr 24, 2025	120.000	120.000	120.000	120.000	0.17%
Apr 23, 2025	119.800	119.800	119.800	119.300	0.42%
Apr 22, 2025	119.300	119.300	119.300	119.040	0.22%
Apr 17, 2025	119.040	119.040	119.040	119.040	0.25%
Apr 16, 2025	118.740	118.740	118.740	118.740	0.13%
Apr 15, 2025	118.580	118.580	118.580	118.000	0.49%
Apr 14, 2025	118.000	118.000	118.000	117.310	0.59%
Apr 11, 2025	117.310	117.310	117.310	117.310	-0.14%
Apr 10, 2025	117.470	117.470	117.470	117.470	0.20%
Apr 08, 2025	117.240	117.240	117.240	116.640	0.51%
Apr 07, 2025	116.640	116.640	116.640	116.640	-0.98%
Apr 04, 2025	117.800	117.800	119.290	117.800	-1.25%
Apr 03, 2025	119.290	119.290	119.290	119.290	-0.40%
Apr 02, 2025	119.770	119.770	119.890	119.770	-0.10%
Apr 01, 2025	119.890	119.890	119.890	119.890	0.19%
Mar 31, 2025	119.660	119.660	120.060	119.660	-0.33%
Mar 28, 2025	120.060	120.060	120.060	120.060	-0.08%
Mar 27, 2025	120.160	120.160	120.160	120.160	-0.06%
Mar 26, 2025	120.230	120.230	120.230	120.210	0.02%

Highest: 120.250

Lowest: 116.640

Difference: 3.610

Average: 118.962

Change %: 0.033

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