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Cartesio Funds Income I (0P0001J83T)

Luxembourg

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119.800 +0.190 +0.16%

13/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 237.5M

Type: Fund

Market: Luxembourg

Issuer: Cartesio Inversiones SGIIC

ISIN: LU1966822873

Asset Class: Equity

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Overview
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Historical Data
Holdings

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 %
Feb 13, 2025	119.800	119.800	119.800	119.800	0.16%
Feb 12, 2025	119.610	119.610	119.610	119.610	-0.06%
Feb 11, 2025	119.680	119.680	119.680	119.680	-0.10%
Feb 10, 2025	119.800	119.800	119.800	119.800	0.10%
Feb 07, 2025	119.680	119.680	119.680	119.680	0.07%
Feb 06, 2025	119.600	119.600	119.600	119.600	0.25%
Feb 05, 2025	119.300	119.300	119.300	119.300	0.23%
Feb 04, 2025	119.030	119.030	119.030	119.030	0.20%
Feb 03, 2025	118.790	118.790	118.790	118.790	-0.08%
Jan 31, 2025	118.880	118.880	118.880	118.880	0.26%
Jan 30, 2025	118.570	118.570	118.570	118.570	0.32%
Jan 29, 2025	118.190	118.190	118.190	118.190	0.08%
Jan 28, 2025	118.090	118.090	118.090	118.090	0.13%
Jan 27, 2025	117.940	117.940	117.940	117.940	0.02%
Jan 24, 2025	117.920	117.920	117.920	117.920	0.03%
Jan 23, 2025	117.890	117.890	117.890	117.890	0.06%
Jan 22, 2025	117.820	117.820	117.820	117.820	-0.06%
Jan 21, 2025	117.890	117.890	117.890	117.890	0.12%
Jan 20, 2025	117.750	117.750	117.750	117.750	0.09%
Jan 17, 2025	117.640	117.640	117.640	117.640	0.22%

Highest: 119.800

Lowest: 117.640

Difference: 2.160

Average: 118.694

Change %: 2.062

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Cartesio Funds In.	119.800	+0.190	+0.16%