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Cartesio Funds Income I (0P0001J83T)

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119.770 -0.120    -0.10%
02/04 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU1966822873 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 260.92M
Cartesio Funds Income I 119.770 -0.120 -0.10%

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.
Time Frame:
04/03/2025 - 04/04/2025
 
Date Price Open High Low Change %
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%
Mar 25, 2025 120.210 120.210 120.210 120.210 0.07%
Mar 24, 2025 120.130 120.130 120.130 120.110 0.02%
Mar 21, 2025 120.110 120.110 120.130 120.110 -0.02%
Mar 20, 2025 120.130 120.130 120.130 120.130 0.00%
Mar 19, 2025 120.130 120.130 120.130 120.010 0.10%
Mar 18, 2025 120.010 120.010 120.010 119.820 0.16%
Mar 17, 2025 119.820 119.820 119.820 119.820 0.27%
Mar 14, 2025 119.500 119.500 119.500 119.500 0.10%
Mar 13, 2025 119.380 119.380 119.380 119.380 -0.16%
Mar 12, 2025 119.570 119.570 119.570 119.570 0.01%
Mar 11, 2025 119.560 119.560 119.560 119.560 -0.28%
Mar 10, 2025 119.900 119.900 119.900 119.900 -0.16%
Mar 07, 2025 120.090 120.090 120.090 120.090 0.06%
Mar 06, 2025 120.020 120.020 120.020 120.020 0.04%
Mar 05, 2025 119.970 119.970 119.970 119.970 -0.17%
Mar 04, 2025 120.170 120.170 120.170 120.170 -0.21%
Highest: 120.230 Lowest: 119.380 Difference: 0.850 Average: 119.930 Change %: -0.540
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