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Pareturn Cartesio Equity I (0P0000KORP)

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Pareturn Cartesio Equity I historical data, for real-time data please try another search
116.100 -1.810    -1.54%
23/03 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Spain
Issuer:  MDO Management Company S.A.
ISIN:  LU0406591452 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 97.31M
Pareturn Cartesio Equity I 116.100 -1.810 -1.54%

0P0000KORP Historical Data

 
Get free historical data for 0P0000KORP fund. You'll find the end of day price of the Pareturn Cartesio Equity I 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.
Time Frame:
11/02/2020 - 03/05/2024
 
Date Price Open High Low Change %
Mar 23, 2020 116.100 116.100 116.100 116.100 -1.54%
Mar 20, 2020 117.910 117.910 117.910 117.910 1.73%
Mar 19, 2020 115.910 115.910 115.910 115.910 0.69%
Mar 18, 2020 115.120 115.120 115.120 115.120 -3.45%
Mar 17, 2020 119.230 119.230 119.230 119.230 0.97%
Mar 16, 2020 118.080 118.080 118.080 118.080 -6.01%
Mar 13, 2020 125.630 125.630 125.630 125.630 1.10%
Mar 12, 2020 124.260 124.260 124.260 124.260 -8.59%
Mar 11, 2020 135.930 135.930 135.930 135.930 -0.95%
Mar 10, 2020 137.230 137.230 137.230 137.230 -0.75%
Mar 09, 2020 138.270 138.270 138.270 138.270 -5.28%
Mar 06, 2020 145.970 145.970 145.970 145.970 -2.20%
Mar 05, 2020 149.250 149.250 149.250 149.250 -2.23%
Mar 04, 2020 152.660 152.660 152.660 152.660 0.27%
Mar 03, 2020 152.250 152.250 152.250 152.250 0.60%
Mar 02, 2020 151.340 151.340 151.340 151.340 -1.39%
Feb 28, 2020 153.480 153.480 153.480 153.480 -1.79%
Feb 27, 2020 156.270 156.270 156.270 156.270 -2.48%
Feb 26, 2020 160.250 160.250 160.250 160.250 -0.07%
Feb 25, 2020 160.360 160.360 160.360 160.360 -1.23%
Feb 24, 2020 162.350 162.350 162.350 162.350 -2.54%
Feb 21, 2020 166.580 166.580 166.580 166.580 -0.66%
Feb 20, 2020 167.690 167.690 167.690 167.690 -0.36%
Feb 19, 2020 168.300 168.300 168.300 168.300 0.25%
Feb 18, 2020 167.880 167.880 167.880 167.880 -0.34%
Feb 17, 2020 168.450 168.450 168.450 168.450 0.20%
Feb 14, 2020 168.110 168.110 168.110 168.110 0.21%
Feb 13, 2020 167.750 167.750 167.750 167.750 -0.45%
Feb 12, 2020 168.510 168.510 168.510 168.510 0.72%
Feb 11, 2020 167.300 167.300 167.300 167.300 44.10%
Highest: 168.510 Lowest: 115.120 Difference: 53.390 Average: 147.281 Change %: 0.000
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