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Cartesio Funds Income Z (0P0001J83V)

Luxembourg

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122.450 -0.070 -0.06%

21/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Cartesio Inversiones SGIIC

ISIN: LU1966823095

Asset Class: Equity

Morningstar Rating:
Total Assets: 283.05M

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0P0001J83V Historical Data

Get free historical data for 0P0001J83V fund. You'll find the end of day price of the Cartesio Funds Income 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 %
May 21, 2025	122.450	122.450	122.450	122.450	-0.06%
May 20, 2025	122.520	122.520	122.520	122.330	0.16%
May 19, 2025	122.330	122.330	122.330	122.240	0.07%
May 16, 2025	122.240	122.240	122.240	122.240	0.03%
May 15, 2025	122.200	122.200	122.200	122.130	0.06%
May 14, 2025	122.130	122.130	122.130	122.110	0.02%
May 13, 2025	122.110	122.110	122.110	122.060	0.04%
May 12, 2025	122.060	122.060	122.060	121.520	0.44%
May 08, 2025	121.520	121.520	121.520	121.520	0.07%
May 07, 2025	121.430	121.430	121.430	121.330	0.08%
May 06, 2025	121.330	121.330	121.330	121.330	0.09%
May 05, 2025	121.220	121.220	121.220	121.100	0.10%
May 02, 2025	121.100	121.100	121.100	121.100	0.11%
Apr 30, 2025	120.970	120.970	120.970	120.970	-0.03%
Apr 29, 2025	121.010	121.010	121.010	117.040	0.00%
Apr 28, 2025	121.010	121.010	121.010	120.800	0.17%
Apr 25, 2025	120.800	120.800	120.800	120.800	0.19%
Apr 24, 2025	120.570	120.570	120.570	120.570	0.15%
Apr 23, 2025	120.390	120.390	120.390	119.920	0.39%
Apr 22, 2025	119.920	119.920	119.920	119.680	0.20%

Highest: 122.520

Lowest: 117.040

Difference: 5.480

Average: 121.465

Change %: 2.315

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Cartesio Funds In.	122.450	-0.070	-0.06%
	BlackRock Strateg.	146.020	-0.430	-0.29%