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Cartesio Funds Income Z (0P0001J83V)

Luxembourg

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125.150 +0.130 +0.10%

06/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1966823095

Asset Class: Equity

Morningstar Rating:
Total Assets: 359.8M

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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 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%
Jul 25, 2025	124.760	124.760	124.870	124.760	-0.09%
Jul 24, 2025	124.870	124.870	124.870	124.870	0.04%
Jul 23, 2025	124.820	124.820	124.820	124.600	0.18%
Jul 22, 2025	124.600	124.600	124.600	124.600	0.11%
Jul 21, 2025	124.460	124.460	124.460	124.240	0.18%
Jul 18, 2025	124.240	124.240	124.240	124.160	0.06%
Jul 17, 2025	124.160	124.160	124.160	124.160	-0.05%
Jul 16, 2025	124.220	124.220	124.280	124.220	-0.05%
Jul 15, 2025	124.280	124.280	124.280	124.280	-0.02%
Jul 14, 2025	124.310	124.310	124.350	124.310	-0.03%
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%

Highest: 125.150

Lowest: 124.150

Difference: 1.000

Average: 124.621

Change %: 0.805

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Cartesio Funds In.	125.150	+0.130	+0.10%
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