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Cartesio Funds Income Z (0P0001J83V)

Luxembourg

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120.450 +0.220 +0.18%

01/04 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 260.93M

Type: Fund

Market: Luxembourg

Issuer: Cartesio Inversiones SGIIC

ISIN: LU1966823095

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P0001J83V Historical Data

Get free historical data for 0P0001J83V fund. You'll find the end of day price of the Cartesio Funds Income 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.

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Date	Price	Open	High	Low	Change %
Apr 01, 2025	120.450	120.450	120.450	120.450	0.18%
Mar 31, 2025	120.230	120.230	120.600	120.230	-0.31%
Mar 28, 2025	120.600	120.600	120.600	120.600	-0.07%
Mar 27, 2025	120.690	120.690	120.690	120.690	-0.05%
Mar 26, 2025	120.750	120.750	120.750	120.740	0.01%
Mar 25, 2025	120.740	120.740	120.740	120.740	0.07%
Mar 24, 2025	120.650	120.650	120.650	120.630	0.02%
Mar 21, 2025	120.630	120.630	120.660	120.630	-0.02%
Mar 20, 2025	120.660	120.660	120.660	120.650	0.01%
Mar 19, 2025	120.650	120.650	120.650	120.540	0.09%
Mar 18, 2025	120.540	120.540	120.540	120.360	0.15%
Mar 17, 2025	120.360	120.360	120.360	120.360	0.25%
Mar 14, 2025	120.060	120.060	120.060	120.060	0.09%
Mar 13, 2025	119.950	119.950	119.950	119.950	-0.15%
Mar 12, 2025	120.130	120.130	120.130	120.130	0.01%
Mar 11, 2025	120.120	120.120	120.120	120.120	-0.26%
Mar 10, 2025	120.430	120.430	120.430	120.430	-0.14%
Mar 07, 2025	120.600	120.600	120.600	120.600	0.05%
Mar 06, 2025	120.540	120.540	120.540	120.540	0.04%
Mar 05, 2025	120.490	120.490	120.490	120.490	-0.15%
Mar 04, 2025	120.670	120.670	120.670	120.670	-0.19%
Mar 03, 2025	120.900	120.900	120.900	120.900	-0.02%

Highest: 120.900

Lowest: 119.950

Difference: 0.950

Average: 120.493

Change %: -0.397

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Recent Quotes

Name	Price	Chg.	Chg. %
Cartesio Funds In.	120.450	+0.220	+0.18%
Amundi US Treasur.	8,382.5	0.0	0.00%
SONIA	94.81	0.01	0.01%
BSF Systematic As.	174.890	-0.410	-0.23%
CS Invm Fds 2 - C.	1,180.800	+2.760	+0.23%
France 5Y	2.597	-0.077	-2.88%
FL Florida 529 Sa.	19.569	-0.030	-0.15%
Strategic Austral.	21.456	-0.032	-0.15%