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Cartesio Funds Income Z (0P0001J83V)

Luxembourg

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127.360 -0.040 -0.03%

02/12 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Cartesio Inversiones SGIIC

ISIN: LU1966823095

Asset Class: Equity

Morningstar Rating:
Total Assets: 461.59M

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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 %
Dec 02, 2025	127.360	127.360	127.400	127.360	-0.03%
Dec 01, 2025	127.400	127.400	127.480	127.400	-0.06%
Nov 28, 2025	127.480	127.480	127.480	127.480	0.05%
Nov 27, 2025	127.420	127.420	127.420	127.350	0.05%
Nov 26, 2025	127.350	127.350	127.350	127.210	0.11%
Nov 25, 2025	127.210	127.210	127.210	127.020	0.15%
Nov 24, 2025	127.020	127.020	127.020	126.890	0.10%
Nov 21, 2025	126.890	126.890	126.890	126.870	0.02%
Nov 20, 2025	126.870	126.870	126.870	126.800	0.06%
Nov 19, 2025	126.800	126.800	126.800	126.800	0.06%
Nov 18, 2025	126.730	126.730	126.730	126.730	-0.24%
Nov 17, 2025	127.040	127.040	127.040	127.010	0.02%
Nov 14, 2025	127.010	127.010	127.350	127.010	-0.27%
Nov 13, 2025	127.350	127.350	127.380	127.350	-0.02%
Nov 12, 2025	127.380	127.380	127.380	127.380	0.12%
Nov 11, 2025	127.230	127.230	127.230	127.230	0.16%
Nov 10, 2025	127.030	127.030	127.030	126.810	0.17%
Nov 07, 2025	126.810	126.810	126.810	126.810	-0.02%
Nov 06, 2025	126.840	126.840	126.840	126.840	-0.01%
Nov 05, 2025	126.850	126.850	126.850	126.810	0.03%
Nov 04, 2025	126.810	126.810	126.970	126.810	-0.13%

Highest: 127.480

Lowest: 126.730

Difference: 0.750

Average: 127.090

Change %: 0.307

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