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Cartesio Funds Equity Z (0P0001J83S)

Luxembourg

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121.340 +0.700 +0.58%

11/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 90.33M

Type: Fund

Market: Luxembourg

Issuer: Cartesio Inversiones SGIIC

ISIN: LU1966822790

Asset Class: Equity

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Overview
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Historical Data
Holdings

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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Nov 11, 2024	121.340	121.340	121.340	121.340	0.58%
Nov 08, 2024	120.640	120.640	120.640	120.640	-0.94%
Nov 07, 2024	121.780	121.780	121.780	121.780	0.91%
Nov 06, 2024	120.680	120.680	120.680	120.680	-0.40%
Nov 05, 2024	121.160	121.160	121.160	121.160	0.47%
Nov 04, 2024	120.590	120.590	120.590	120.590	0.84%
Oct 31, 2024	119.580	119.580	119.580	119.580	-0.80%
Oct 30, 2024	120.540	120.540	120.540	120.540	-0.62%
Oct 29, 2024	121.290	121.290	121.290	121.290	-0.72%
Oct 28, 2024	122.170	122.170	122.170	122.170	0.42%
Oct 25, 2024	121.660	121.660	121.660	121.660	0.23%
Oct 24, 2024	121.380	121.380	121.380	121.380	-0.31%
Oct 23, 2024	121.760	121.760	121.760	121.760	-0.11%
Oct 22, 2024	121.900	121.900	121.900	121.900	-0.02%
Oct 21, 2024	121.920	121.920	121.920	121.920	-0.72%
Oct 18, 2024	122.800	122.800	122.800	122.800	0.40%
Oct 17, 2024	122.310	122.310	122.310	122.310	0.02%
Oct 16, 2024	122.280	122.280	122.280	122.280	0.39%
Oct 15, 2024	121.800	121.800	121.800	121.800	-0.29%
Oct 14, 2024	122.150	122.150	122.150	122.150	0.16%

Highest: 122.800

Lowest: 119.580

Difference: 3.220

Average: 121.487

Change %: -0.500

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Cartesio Funds Eq.	121.340	+0.700	+0.58%