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Cartesio Funds Equity I (0P0001J83Q)

Luxembourg

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132.350 -1.630 -1.22%

31/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 98.9M

Type: Fund

Market: Luxembourg

Issuer: Cartesio Inversiones SGIIC

ISIN: LU1966822444

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P0001J83Q Historical Data

Get free historical data for 0P0001J83Q fund. You'll find the end of day price of the Cartesio Funds Equity 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 %
Mar 31, 2025	132.350	132.350	133.980	132.350	-1.22%
Mar 28, 2025	133.980	133.980	133.980	133.980	-0.53%
Mar 27, 2025	134.690	134.690	134.690	134.690	-0.07%
Mar 26, 2025	134.790	134.790	135.030	134.790	-0.18%
Mar 25, 2025	135.030	135.030	135.030	135.030	0.72%
Mar 24, 2025	134.070	134.070	134.220	134.070	-0.11%
Mar 21, 2025	134.220	134.220	134.340	134.220	-0.09%
Mar 20, 2025	134.340	134.340	135.350	134.340	-0.75%
Mar 19, 2025	135.350	135.350	135.350	135.230	0.09%
Mar 18, 2025	135.230	135.230	135.230	134.340	0.66%
Mar 17, 2025	134.340	134.340	134.340	134.340	0.82%
Mar 14, 2025	133.250	133.250	133.250	133.250	1.12%
Mar 13, 2025	131.770	131.770	131.770	131.770	0.08%
Mar 12, 2025	131.670	131.670	131.670	131.670	0.47%
Mar 11, 2025	131.050	131.050	131.050	131.050	-0.75%
Mar 10, 2025	132.040	132.040	132.040	132.040	-1.13%
Mar 07, 2025	133.550	133.550	133.550	133.550	0.01%
Mar 06, 2025	133.540	133.540	133.540	133.540	1.44%
Mar 05, 2025	131.640	131.640	131.640	131.640	2.00%
Mar 04, 2025	129.060	129.060	129.060	129.060	-1.31%
Mar 03, 2025	130.770	130.770	130.770	130.770	0.37%

Highest: 135.350

Lowest: 129.060

Difference: 6.290

Average: 133.178

Change %: 1.581

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