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Cartesio Funds Income Z (0P0001J83V)

Luxembourg

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125.460 -0.090 -0.07%

27/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1966823095

Asset Class: Equity

Morningstar Rating:
Total Assets: 371.39M

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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 %
Aug 27, 2025	125.460	125.460	125.460	125.460	-0.07%
Aug 26, 2025	125.550	125.550	125.550	125.550	-0.18%
Aug 25, 2025	125.780	125.780	125.780	125.780	-0.02%
Aug 22, 2025	125.810	125.810	125.810	125.810	0.09%
Aug 21, 2025	125.700	125.700	125.700	125.700	-0.17%
Aug 20, 2025	125.920	125.920	125.920	125.920	0.00%
Aug 19, 2025	125.920	125.920	125.920	125.920	0.11%
Aug 18, 2025	125.780	125.780	125.800	125.780	-0.02%
Aug 14, 2025	125.800	125.800	125.800	125.800	0.02%
Aug 13, 2025	125.780	125.780	125.780	125.780	0.13%
Aug 12, 2025	125.620	125.620	125.620	125.570	0.04%
Aug 11, 2025	125.570	125.570	125.570	125.460	0.09%
Aug 08, 2025	125.460	125.460	125.460	125.380	0.06%
Aug 07, 2025	125.380	125.380	125.380	125.150	0.18%
Aug 06, 2025	125.150	125.150	125.150	125.150	0.10%
Aug 05, 2025	125.020	125.020	125.020	124.860	0.13%
Aug 04, 2025	124.860	124.860	124.860	124.740	0.10%
Aug 01, 2025	124.740	124.740	125.080	124.740	-0.27%
Jul 31, 2025	125.080	125.080	125.080	125.000	0.06%
Jul 30, 2025	125.000	125.000	125.000	124.990	0.01%
Jul 29, 2025	124.990	124.990	124.990	124.990	0.06%
Jul 28, 2025	124.920	124.920	124.920	124.760	0.13%

Highest: 125.920

Lowest: 124.740

Difference: 1.180

Average: 125.422

Change %: 0.561

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Cartesio Funds In.	125.460	-0.090	-0.07%
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