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Pegaso Capital Sicav Strategic Bond C Eur (0P0000VOSU)

Luxembourg

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120.530 +0.100 +0.08%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 22.83M

Type: Fund

Market: Luxembourg

ISIN: LU0683647100

Asset Class: Bond

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Holdings

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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Dec 23, 2024	120.530	120.530	120.530	120.530	0.08%
Dec 20, 2024	120.430	120.430	120.430	120.430	0.02%
Dec 19, 2024	120.410	120.410	120.410	120.410	-0.12%
Dec 18, 2024	120.560	120.560	120.560	120.560	0.05%
Dec 17, 2024	120.500	120.500	120.500	120.500	-0.11%
Dec 16, 2024	120.630	120.630	120.630	120.630	-0.02%
Dec 13, 2024	120.660	120.660	120.660	120.660	-0.12%
Dec 12, 2024	120.810	120.810	120.810	120.810	0.05%
Dec 11, 2024	120.750	120.750	120.750	120.750	0.12%
Dec 10, 2024	120.610	120.610	120.610	120.610	0.13%
Dec 09, 2024	120.450	120.450	120.450	120.450	0.08%
Dec 06, 2024	120.350	120.350	120.350	120.350	0.05%
Dec 05, 2024	120.290	120.290	120.290	120.290	-0.20%
Dec 23, 2024	120.530	120.530	120.530	120.530	0.08%
Dec 20, 2024	120.430	120.430	120.430	120.430	0.02%
Dec 19, 2024	120.410	120.410	120.410	120.410	-0.12%
Dec 18, 2024	120.560	120.560	120.560	120.560	0.05%
Dec 17, 2024	120.500	120.500	120.500	120.500	-0.11%
Dec 16, 2024	120.630	120.630	120.630	120.630	-0.02%
Dec 13, 2024	120.660	120.660	120.660	120.660	-0.12%
Dec 12, 2024	120.810	120.810	120.810	120.810	0.05%
Dec 11, 2024	120.750	120.750	120.750	120.750	0.12%
Dec 10, 2024	120.610	120.610	120.610	120.610	0.13%
Dec 09, 2024	120.450	120.450	120.450	120.450	0.08%
Dec 06, 2024	120.350	120.350	120.350	120.350	0.05%
Dec 05, 2024	120.290	120.290	120.290	120.290	-0.03%
Dec 04, 2024	120.330	120.330	120.330	120.330	0.02%
Dec 03, 2024	120.300	120.300	120.300	120.300	0.03%
Dec 02, 2024	120.260	120.260	120.260	120.260	0.26%
Nov 29, 2024	119.950	119.950	119.950	119.950	0.08%

Highest: 120.810

Lowest: 119.950

Difference: 0.860

Average: 120.493

Change %: 0.567

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pegaso Capital SI.	120.530	+0.100	+0.08%