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Cartesio Funds Equity Z (0P0001J83S)

Luxembourg

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119.740 -1.070 -0.89%

26/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 88.24M

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:

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Date	Price	Open	High	Low	Change %
Nov 26, 2024	119.740	119.740	119.740	119.740	-0.89%
Nov 25, 2024	120.810	120.810	120.810	120.810	0.15%
Nov 22, 2024	120.630	120.630	120.630	120.630	0.63%
Nov 21, 2024	119.870	119.870	119.870	119.870	-0.03%
Nov 20, 2024	119.900	119.900	119.900	119.900	-0.09%
Nov 19, 2024	120.010	120.010	120.010	120.010	-0.37%
Nov 18, 2024	120.460	120.460	120.460	120.460	0.27%
Nov 15, 2024	120.140	120.140	120.140	120.140	0.04%
Nov 14, 2024	120.090	120.090	120.090	120.090	1.26%
Nov 13, 2024	118.590	118.590	118.590	118.590	-0.02%
Nov 12, 2024	118.610	118.610	118.610	118.610	-2.25%
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%

Highest: 122.170

Lowest: 118.590

Difference: 3.580

Average: 120.410

Change %: -1.578

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Cartesio Funds Eq.	119.740	-1.070	-0.89%