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Cartesio Funds Income I (0P0001J83T)

Luxembourg

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126.030 +0.060 +0.05%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1966822873

Asset Class: Equity

Morningstar Rating:
Total Assets: 395.44M

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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 %
Oct 02, 2025	126.030	126.030	126.030	126.030	0.05%
Oct 01, 2025	125.970	125.970	125.970	125.820	0.12%
Sep 30, 2025	125.820	125.820	125.820	125.820	0.01%
Sep 29, 2025	125.810	125.810	125.810	125.810	0.05%
Sep 26, 2025	125.750	125.750	125.750	125.670	0.06%
Sep 25, 2025	125.670	125.670	125.770	125.670	-0.08%
Sep 24, 2025	125.770	125.770	125.770	125.720	0.04%
Sep 23, 2025	125.720	125.720	125.720	125.650	0.06%
Sep 22, 2025	125.650	125.650	125.650	125.650	-0.03%
Sep 19, 2025	125.690	125.690	125.690	125.690	0.00%
Sep 18, 2025	125.690	125.690	125.690	125.690	-0.06%
Sep 17, 2025	125.770	125.770	125.810	125.770	-0.03%
Sep 16, 2025	125.810	125.810	125.840	125.810	-0.02%
Sep 15, 2025	125.840	125.840	125.840	125.840	0.12%
Sep 12, 2025	125.690	125.690	125.690	125.630	0.05%
Sep 11, 2025	125.630	125.630	125.630	125.630	0.11%
Sep 10, 2025	125.490	125.490	125.490	125.440	0.04%
Sep 09, 2025	125.440	125.440	125.440	125.210	0.18%
Sep 08, 2025	125.210	125.210	125.210	125.110	0.08%

Highest: 126.030

Lowest: 125.110

Difference: 0.920

Average: 125.708

Change %: 0.735

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