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Cartesio Funds Income Z (0P0001J83V)

Luxembourg

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124.350 -0.070 -0.06%

11/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1966823095

Asset Class: Equity

Morningstar Rating:
Total Assets: 318.5M

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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 %
Jul 11, 2025	124.350	124.350	124.350	124.350	-0.06%
Jul 10, 2025	124.420	124.420	124.420	124.420	0.13%
Jul 09, 2025	124.260	124.260	124.260	124.160	0.08%
Jul 08, 2025	124.160	124.160	124.160	124.150	0.01%
Jul 07, 2025	124.150	124.150	124.150	124.100	0.04%
Jul 04, 2025	124.100	124.100	124.100	124.100	-0.03%
Jul 03, 2025	124.140	124.140	124.140	124.140	0.17%
Jul 02, 2025	123.930	123.930	123.930	123.880	0.04%
Jul 01, 2025	123.880	123.880	123.880	123.770	0.09%
Jun 30, 2025	123.770	123.770	123.770	123.670	0.08%
Jun 27, 2025	123.670	123.670	123.670	123.590	0.06%
Jun 26, 2025	123.590	123.590	123.590	123.590	0.07%
Jun 25, 2025	123.500	123.500	123.580	123.500	-0.06%
Jun 24, 2025	123.580	123.580	123.580	123.580	0.15%
Jun 20, 2025	123.390	123.390	123.390	123.350	0.03%
Jun 19, 2025	123.350	123.350	123.570	123.350	-0.18%
Jun 18, 2025	123.570	123.570	123.570	123.570	-0.05%
Jun 17, 2025	123.630	123.630	123.630	123.630	-0.07%
Jun 16, 2025	123.720	123.720	123.720	123.540	0.15%

Highest: 124.420

Lowest: 123.350

Difference: 1.070

Average: 123.851

Change %: 0.656

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