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

Luxembourg

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143.920 +0.100 +0.07%

29/01 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 23.66M

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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Download Data

Date	Price	Open	High	Low	Change %
Jan 29, 2025	143.920	143.920	143.920	143.920	0.07%
Jan 28, 2025	143.820	143.820	143.820	143.820	0.16%
Jan 27, 2025	143.590	143.590	143.590	143.590	0.07%
Jan 24, 2025	143.490	143.490	143.490	143.490	-0.21%
Jan 23, 2025	143.790	143.790	143.790	143.790	0.08%
Jan 22, 2025	143.670	143.670	143.670	143.670	0.01%
Jan 21, 2025	143.650	143.650	143.650	143.650	0.24%
Jan 20, 2025	143.310	143.310	143.310	143.310	-0.22%
Jan 17, 2025	143.620	143.620	143.620	143.620	0.03%
Jan 16, 2025	143.580	143.580	143.580	143.580	0.09%
Jan 15, 2025	143.450	143.450	143.450	143.450	0.25%
Jan 14, 2025	143.090	143.090	143.090	143.090	-0.15%
Jan 13, 2025	143.300	143.300	143.300	143.300	0.03%
Jan 09, 2025	143.260	143.260	143.260	143.260	-0.04%
Jan 08, 2025	143.320	143.320	143.320	143.320	0.12%
Jan 07, 2025	143.150	143.150	143.150	143.150	0.08%
Jan 06, 2025	143.040	143.040	143.040	143.040	-0.16%
Jan 03, 2025	143.270	143.270	143.270	143.270	-0.03%
Jan 02, 2025	143.320	143.320	143.320	143.320	0.36%

Highest: 143.920

Lowest: 143.040

Difference: 0.880

Average: 143.455

Change %: 0.784

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pegaso Capital SI.	143.920	+0.100	+0.07%