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Cartesio Funds Equity Z (0P0001J83S)

Luxembourg

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121.950 +0.190 +0.16%

07/01 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Cartesio Inversiones SGIIC

ISIN: LU1966822790

Asset Class: Equity

Morningstar Rating:
Total Assets: 86.93M

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0P0001J83S Historical Data

Get free historical data for 0P0001J83S fund. You'll find the end of day price of the Cartesio Funds Equity 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 %
Jan 07, 2025	121.950	121.950	121.950	121.950	0.16%
Jan 06, 2025	121.760	121.760	121.760	121.760	0.81%
Jan 03, 2025	120.780	120.780	120.780	120.780	-0.46%
Jan 02, 2025	121.340	121.340	121.340	121.340	0.38%
Dec 31, 2024	120.880	120.880	120.880	120.880	0.62%
Dec 30, 2024	120.140	120.140	120.140	120.140	0.00%
Dec 27, 2024	120.140	120.140	120.140	120.140	0.47%
Dec 24, 2024	119.580	119.580	119.580	119.580	0.32%
Dec 23, 2024	119.200	119.200	119.200	119.200	-0.05%
Dec 20, 2024	119.260	119.260	119.260	119.260	0.26%
Dec 19, 2024	118.950	118.950	118.950	118.950	-1.14%
Dec 18, 2024	120.320	120.320	120.320	120.320	0.06%
Dec 17, 2024	120.250	120.250	120.250	120.250	-0.93%
Dec 16, 2024	121.380	121.380	121.380	121.380	-0.52%
Dec 13, 2024	122.020	122.020	122.020	122.020	-0.37%
Dec 12, 2024	122.470	122.470	122.470	122.470	-0.25%
Dec 11, 2024	122.780	122.780	122.780	122.780	0.29%
Dec 10, 2024	122.420	122.420	122.420	122.420	-0.40%
Dec 09, 2024	122.910	122.910	122.910	122.910	0.72%

Highest: 122.910

Lowest: 118.950

Difference: 3.960

Average: 120.975

Change %: -0.066

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Cartesio Funds Eq.	121.950	+0.190	+0.16%