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Cartesio Funds Income Z (0P0001J83V)

Luxembourg

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126.350 +0.060 +0.05%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1966823095

Asset Class: Equity

Morningstar Rating:
Total Assets: 395.44M

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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 %
Oct 02, 2025	126.350	126.350	126.350	126.350	0.05%
Oct 01, 2025	126.290	126.290	126.290	126.150	0.11%
Sep 30, 2025	126.150	126.150	126.150	126.150	0.01%
Sep 29, 2025	126.140	126.140	126.140	126.140	0.05%
Sep 26, 2025	126.080	126.080	126.080	126.010	0.06%
Sep 25, 2025	126.010	126.010	126.090	126.010	-0.06%
Sep 24, 2025	126.090	126.090	126.090	126.050	0.03%
Sep 23, 2025	126.050	126.050	126.050	125.980	0.06%
Sep 22, 2025	125.980	125.980	125.980	125.980	-0.03%
Sep 19, 2025	126.020	126.020	126.020	126.020	0.00%
Sep 18, 2025	126.020	126.020	126.020	126.020	-0.06%
Sep 17, 2025	126.090	126.090	126.120	126.090	-0.02%
Sep 16, 2025	126.120	126.120	126.150	126.120	-0.02%
Sep 15, 2025	126.150	126.150	126.150	126.150	0.12%
Sep 12, 2025	126.000	126.000	126.000	125.950	0.04%
Sep 11, 2025	125.950	125.950	125.950	125.950	0.10%
Sep 10, 2025	125.820	125.820	125.820	125.770	0.04%
Sep 09, 2025	125.770	125.770	125.770	125.770	0.17%
Sep 08, 2025	125.560	125.560	125.560	125.460	0.08%
Sep 05, 2025	125.460	125.460	125.460	125.200	0.21%

Highest: 126.350

Lowest: 125.200

Difference: 1.150

Average: 126.005

Change %: 0.919

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Recent Quotes

Name	Price	Chg.	Chg. %
Cartesio Funds In.	126.350	+0.060	+0.05%
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