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Pegaso Garantito (0P0000CNKZ)

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12.794 +0.110    +0.88%
30/09 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 70.48M
Type:  Fund
Market:  Italy
Issuer:  Pegaso
Asset Class:  Equity
Pegaso Garantito 12.794 +0.110 +0.88%

0P0000CNKZ Historical Data

 
Get free historical data for 0P0000CNKZ fund. You'll find the end of day price of the Pegaso Garantito 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:
03/31/2022 - 11/13/2024
 
Date Price Open High Low Change %
Sep 30, 2024 12.794 12.794 12.794 12.794 0.88%
Aug 30, 2024 12.683 12.683 12.683 12.683 0.28%
Jul 31, 2024 12.648 12.648 12.648 12.648 0.97%
Jun 28, 2024 12.527 12.527 12.527 12.527 0.51%
May 31, 2024 12.464 12.464 12.464 12.464 0.10%
Apr 30, 2024 12.452 12.452 12.452 12.452 -0.43%
Mar 31, 2024 12.506 12.506 12.506 12.506 0.60%
Feb 29, 2024 12.431 12.431 12.431 12.431 -0.46%
Jan 31, 2024 12.489 12.489 12.489 12.489 0.07%
Dec 31, 2023 12.480 12.480 12.480 12.480 1.41%
Nov 30, 2023 12.307 12.307 12.307 12.307 1.22%
Oct 31, 2023 12.159 12.159 12.159 12.159 0.31%
Sep 30, 2023 12.122 12.122 12.122 12.122 -0.64%
Aug 31, 2023 12.200 12.200 12.200 12.200 0.25%
Jul 31, 2023 12.169 12.169 12.169 12.169 0.57%
Jun 30, 2023 12.100 12.100 12.100 12.100 -0.42%
May 31, 2023 12.151 12.151 12.151 12.151 0.34%
Apr 30, 2023 12.110 12.110 12.110 12.110 0.12%
Mar 31, 2023 12.095 12.095 12.095 12.095 1.09%
Feb 28, 2023 11.964 11.964 11.964 11.964 -0.93%
Dec 31, 2022 12.076 12.076 12.076 12.076 0.04%
Nov 30, 2022 12.071 12.071 12.071 12.071 0.11%
Oct 31, 2022 12.058 12.058 12.058 12.058 0.14%
Sep 30, 2022 12.041 12.041 12.041 12.041 -0.30%
Aug 31, 2022 12.077 12.077 12.077 12.077 -0.12%
Jul 31, 2022 12.092 12.092 12.092 12.092 0.26%
Jun 30, 2022 12.061 12.061 12.061 12.061 -0.30%
May 31, 2022 12.097 12.097 12.097 12.097 -0.07%
Apr 30, 2022 12.106 12.106 12.106 12.106 -0.16%
Mar 31, 2022 12.125 12.125 12.125 12.125 -5.23%
Highest: 12.794 Lowest: 11.964 Difference: 0.830 Average: 12.255 Change %: 0.000
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