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Pegaso Capital Sicav Strategic Bond C Usd Hedged (0P0000VOSW)

Luxembourg

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140.400 -0.600 -0.43%

11/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 28.36M

Type: Fund

Market: Luxembourg

Issuer: MDO Management Company S.A.

ISIN: LU0683647282

Asset Class: Bond

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0P0000VOSW Historical Data

Get free historical data for 0P0000VOSW fund. You'll find the end of day price of the Pegaso Capital Sicav Strategic Bond C Usd Hedged 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 %
Apr 11, 2025	140.400	140.400	141.000	140.400	-0.43%
Apr 10, 2025	141.000	141.000	141.000	140.290	0.51%
Apr 09, 2025	140.290	140.290	140.290	140.290	-0.71%
Apr 08, 2025	141.300	141.300	141.300	140.890	0.29%
Apr 07, 2025	140.890	140.890	142.940	140.890	-0.82%
Apr 04, 2025	142.060	142.060	142.060	142.060	-0.62%
Apr 03, 2025	142.940	142.940	143.850	142.940	-0.63%
Apr 02, 2025	143.850	143.850	143.940	143.850	-0.06%
Apr 01, 2025	143.940	143.940	143.940	143.730	0.15%
Mar 31, 2025	143.730	143.730	143.730	143.730	-0.21%
Mar 28, 2025	144.030	144.030	144.110	144.030	-0.06%
Mar 27, 2025	144.110	144.110	144.110	144.110	-0.09%
Mar 26, 2025	144.240	144.240	144.370	144.240	-0.09%
Mar 25, 2025	144.370	144.370	144.370	144.250	0.08%
Mar 24, 2025	144.250	144.250	144.250	144.220	0.02%
Mar 21, 2025	144.220	144.220	144.220	144.190	0.02%
Mar 20, 2025	144.190	144.190	144.190	144.040	0.10%
Mar 19, 2025	144.040	144.040	144.040	144.040	0.14%
Mar 18, 2025	143.840	143.840	143.840	143.820	0.01%
Mar 17, 2025	143.820	143.820	143.820	143.820	0.10%

Highest: 144.370

Lowest: 140.290

Difference: 4.080

Average: 143.075

Change %: -2.276

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