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Cartesio Funds Income I (0P0001J83T)

Luxembourg

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116.680 +0.120 +0.10%

25/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1966822873

Asset Class: Equity

Morningstar Rating:
Total Assets: 214.68M

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0P0001J83T Historical Data

Get free historical data for 0P0001J83T fund. You'll find the end of day price of the Cartesio Funds Income 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.

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Date	Price	Open	High	Low	Change %
Nov 25, 2024	116.680	116.680	116.680	116.680	0.10%
Nov 22, 2024	116.560	116.560	116.560	116.560	0.20%
Nov 21, 2024	116.330	116.330	116.330	116.330	-0.08%
Nov 20, 2024	116.420	116.420	116.420	116.420	-0.03%
Nov 19, 2024	116.450	116.450	116.450	116.450	-0.08%
Nov 18, 2024	116.540	116.540	116.540	116.540	0.03%
Nov 15, 2024	116.510	116.510	116.510	116.510	-0.02%
Nov 14, 2024	116.530	116.530	116.530	116.530	0.28%
Nov 13, 2024	116.200	116.200	116.200	116.200	-0.03%
Nov 12, 2024	116.240	116.240	116.240	116.240	-0.37%
Nov 11, 2024	116.670	116.670	116.670	116.670	0.19%
Nov 08, 2024	116.450	116.450	116.450	116.450	-0.04%
Nov 07, 2024	116.500	116.500	116.500	116.500	0.09%
Nov 06, 2024	116.390	116.390	116.390	116.390	0.17%
Nov 05, 2024	116.190	116.190	116.190	116.190	0.08%
Nov 04, 2024	116.100	116.100	116.100	116.100	0.23%
Oct 31, 2024	115.830	115.830	115.830	115.830	-0.25%
Oct 30, 2024	116.120	116.120	116.120	116.120	-0.21%
Oct 29, 2024	116.370	116.370	116.370	116.370	-0.22%
Oct 28, 2024	116.630	116.630	116.630	116.630	0.11%

Highest: 116.680

Lowest: 115.830

Difference: 0.850

Average: 116.385

Change %: 0.155

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Cartesio Funds In.	116.680	+0.120	+0.10%