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Pegaso Capital Sicav Strategic Bond C Eur (0P0000VOSU)

Luxembourg

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121.290 +0.090 +0.07%

23/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 26.95M

Type: Fund

Market: Luxembourg

Issuer: MDO Management Company S.A.

ISIN: LU0683647100

Asset Class: Bond

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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 %
Jan 23, 2025	121.290	121.290	121.290	121.290	0.07%
Jan 22, 2025	121.200	121.200	121.200	121.200	0.02%
Jan 21, 2025	121.180	121.180	121.180	121.180	0.23%
Jan 20, 2025	120.900	120.900	120.900	120.900	-0.24%
Jan 17, 2025	121.190	121.190	121.190	121.190	0.02%
Jan 16, 2025	121.160	121.160	121.160	121.160	0.08%
Jan 15, 2025	121.060	121.060	121.060	121.060	0.24%
Jan 14, 2025	120.770	120.770	120.770	120.770	-0.17%
Jan 13, 2025	120.970	120.970	120.970	120.970	0.03%
Jan 10, 2025	120.930	120.930	120.930	120.930	0.02%
Jan 09, 2025	120.900	120.900	120.900	120.900	-0.04%
Jan 08, 2025	120.950	120.950	120.950	120.950	-0.28%
Jan 23, 2025	121.290	121.290	121.290	121.290	0.07%
Jan 22, 2025	121.200	121.200	121.200	121.200	0.02%
Jan 21, 2025	121.180	121.180	121.180	121.180	0.23%
Jan 20, 2025	120.900	120.900	120.900	120.900	-0.24%
Jan 17, 2025	121.190	121.190	121.190	121.190	0.02%
Jan 16, 2025	121.160	121.160	121.160	121.160	0.08%
Jan 15, 2025	121.060	121.060	121.060	121.060	0.24%
Jan 14, 2025	120.770	120.770	120.770	120.770	-0.17%
Jan 13, 2025	120.970	120.970	120.970	120.970	0.03%
Jan 10, 2025	120.930	120.930	120.930	120.930	0.02%
Jan 09, 2025	120.900	120.900	120.900	120.900	-0.04%
Jan 08, 2025	120.950	120.950	120.950	120.950	0.12%
Jan 07, 2025	120.810	120.810	120.810	120.810	0.07%
Jan 06, 2025	120.720	120.720	120.720	120.720	-0.17%
Jan 03, 2025	120.930	120.930	120.930	120.930	-0.03%
Jan 02, 2025	120.970	120.970	120.970	120.970	0.35%
Dec 30, 2024	120.550	120.550	120.550	120.550	0.12%
Dec 27, 2024	120.400	120.400	120.400	120.400	-0.11%

Highest: 121.290

Lowest: 120.400

Difference: 0.890

Average: 120.979

Change %: 0.631

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pegaso Capital SI.	121.290	+0.090	+0.07%