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Cartesio Funds Income Z (0P0001J83V)

Luxembourg

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120.800 +0.230 +0.19%

25/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1966823095

Asset Class: Equity

Morningstar Rating:
Total Assets: 265.58M

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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 %
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%
Apr 17, 2025	119.680	119.680	119.680	119.680	0.24%
Apr 16, 2025	119.390	119.390	119.390	119.390	0.13%
Apr 15, 2025	119.240	119.240	119.240	118.710	0.45%
Apr 14, 2025	118.710	118.710	118.710	118.040	0.57%
Apr 11, 2025	118.040	118.040	118.040	118.040	-0.14%
Apr 10, 2025	118.200	118.200	118.200	118.200	0.19%
Apr 08, 2025	117.970	117.970	117.970	117.360	0.52%
Apr 07, 2025	117.360	117.360	117.360	117.360	-0.97%
Apr 04, 2025	118.510	118.510	119.890	118.510	-1.15%
Apr 03, 2025	119.890	119.890	119.890	119.890	-0.37%
Apr 02, 2025	120.340	120.340	120.450	120.340	-0.09%
Apr 01, 2025	120.450	120.450	120.450	120.450	0.18%
Mar 31, 2025	120.230	120.230	120.600	120.230	-0.31%
Mar 28, 2025	120.600	120.600	120.600	120.600	-0.07%
Mar 27, 2025	120.690	120.690	120.690	120.690	-0.05%
Mar 26, 2025	120.750	120.750	120.750	120.740	0.01%

Highest: 120.800

Lowest: 117.360

Difference: 3.440

Average: 119.586

Change %: 0.050

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