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Pegaso Bilanciato (0P000088YJ)

Milan

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24.438 +0.200 +0.82%

30/09 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 711.94M

Type: Fund

Market: Italy

Issuer: Pegaso

Asset Class: Equity

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Historical Data

0P000088YJ Historical Data

Get free historical data for 0P000088YJ fund. You'll find the end of day price of the Pegaso Bilanciato 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 %
Sep 30, 2024	24.438	24.438	24.438	24.438	0.82%
Aug 31, 2024	24.240	24.240	24.240	24.240	0.48%
Jul 31, 2024	24.124	24.124	24.124	24.124	1.14%
Jun 28, 2024	23.853	23.853	23.853	23.853	1.21%
May 31, 2024	23.568	23.568	23.568	23.568	0.71%
Apr 30, 2024	23.402	23.402	23.402	23.402	-1.20%
Mar 31, 2024	23.686	23.686	23.686	23.686	1.37%
Feb 29, 2024	23.365	23.365	23.365	23.365	0.59%
Jan 31, 2024	23.229	23.229	23.229	23.229	0.50%
Dec 31, 2023	23.114	23.114	23.114	23.114	2.18%
Nov 30, 2023	22.621	22.621	22.621	22.621	2.69%
Oct 31, 2023	22.029	22.029	22.029	22.029	-0.68%
Sep 30, 2023	22.179	22.179	22.179	22.179	-1.24%
Aug 31, 2023	22.457	22.457	22.457	22.457	-0.31%
Jul 31, 2023	22.526	22.526	22.526	22.526	0.47%
Jun 30, 2023	22.420	22.420	22.420	22.420	0.39%
May 31, 2023	22.334	22.334	22.334	22.334	0.45%
Apr 30, 2023	22.235	22.235	22.235	22.235	0.05%
Mar 31, 2023	22.223	22.223	22.223	22.223	1.08%
Feb 28, 2023	21.985	21.985	21.985	21.985	0.94%
Dec 31, 2022	21.781	21.781	21.781	21.781	-2.40%
Nov 30, 2022	22.316	22.316	22.316	22.316	2.02%
Oct 31, 2022	21.875	21.875	21.875	21.875	1.02%
Sep 30, 2022	21.655	21.655	21.655	21.655	-3.00%
Aug 31, 2022	22.324	22.324	22.324	22.324	-2.18%
Jul 31, 2022	22.822	22.822	22.822	22.822	2.91%
Jun 30, 2022	22.177	22.177	22.177	22.177	-2.33%
May 31, 2022	22.707	22.707	22.707	22.707	-0.36%
Apr 30, 2022	22.790	22.790	22.790	22.790	-1.67%
Mar 31, 2022	23.178	23.178	23.178	23.178	-5.16%

Highest: 24.438

Lowest: 21.655

Difference: 2.783

Average: 22.788

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pegaso Bilanciato	24.438	+0.200	+0.82%