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Pegaso Capital Sicav Strategic Bond C Eur (0P0000VOSU)

Luxembourg

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119.540 -0.020 -0.02%

13/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: MDO Management Company S.A.

ISIN: LU0683647100

Asset Class: Bond

Morningstar Rating:
Total Assets: 22.76M

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0P0000VOSU Historical Data

Get free historical data for 0P0000VOSU fund. You'll find the end of day price of the Pegaso Capital Sicav Strategic Bond C Eur 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 %
Nov 13, 2024	119.540	119.540	119.540	119.540	-0.02%
Nov 12, 2024	119.560	119.560	119.560	119.560	0.04%
Nov 11, 2024	119.510	119.510	119.510	119.510	0.29%
Nov 08, 2024	119.160	119.160	119.160	119.160	0.07%
Nov 07, 2024	119.080	119.080	119.080	119.080	0.16%
Nov 06, 2024	118.890	118.890	118.890	118.890	0.54%
Nov 05, 2024	118.250	118.250	118.250	118.250	0.03%
Nov 04, 2024	118.210	118.210	118.210	118.210	0.05%
Oct 31, 2024	118.150	118.150	118.150	118.150	-0.14%
Oct 30, 2024	118.310	118.310	118.310	118.310	-0.23%
Oct 29, 2024	118.580	118.580	118.580	118.580	0.02%
Oct 28, 2024	118.560	118.560	118.560	118.560	0.02%
Oct 25, 2024	118.540	118.540	118.540	118.540	-0.03%
Oct 24, 2024	118.580	118.580	118.580	118.580	0.07%
Oct 23, 2024	118.500	118.500	118.500	118.500	-0.04%
Oct 22, 2024	118.550	118.550	118.550	118.550	0.03%
Oct 21, 2024	118.520	118.520	118.520	118.520	-0.10%
Oct 18, 2024	118.640	118.640	118.640	118.640	-0.03%
Oct 17, 2024	118.670	118.670	118.670	118.670	0.22%
Oct 16, 2024	118.410	118.410	118.410	118.410	0.00%
Oct 15, 2024	118.410	118.410	118.410	118.410	0.19%
Oct 14, 2024	118.180	118.180	118.180	118.180	0.05%

Highest: 119.560

Lowest: 118.150

Difference: 1.410

Average: 118.673

Change %: 1.202

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pegaso Capital SI.	119.540	-0.020	-0.02%