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Pegaso Dinamico (0P00008941)

Milan

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24.843 +0.400 +1.64%

31/03 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 562.62M

Type: Fund

Market: Italy

Issuer: Pegaso

Asset Class: Equity

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Historical Data

0P00008941 Historical Data

Get free historical data for 0P00008941 fund. You'll find the end of day price of the Pegaso Dinamico 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 %
Mar 31, 2024	24.843	24.843	24.843	24.843	1.64%
Feb 29, 2024	24.441	24.441	24.441	24.441	1.13%
Jan 31, 2024	24.168	24.168	24.168	24.168	0.64%
Dec 31, 2023	24.015	24.015	24.015	24.015	2.72%
Nov 30, 2023	23.379	23.379	23.379	23.379	3.87%
Oct 31, 2023	22.509	22.509	22.509	22.509	-1.31%
Sep 30, 2023	22.807	22.807	22.807	22.807	-1.94%
Aug 31, 2023	23.258	23.258	23.258	23.258	-0.87%
Jul 31, 2023	23.462	23.462	23.462	23.462	0.64%
Jun 30, 2023	23.312	23.312	23.312	23.312	1.05%
May 31, 2023	23.069	23.069	23.069	23.069	0.26%
Apr 30, 2023	23.009	23.009	23.009	23.009	0.13%
Mar 31, 2023	22.980	22.980	22.980	22.980	1.29%
Feb 28, 2023	22.687	22.687	22.687	22.687	1.78%
Dec 31, 2022	22.290	22.290	22.290	22.290	-3.28%
Nov 30, 2022	23.047	23.047	23.047	23.047	2.87%
Oct 31, 2022	22.403	22.403	22.403	22.403	1.85%
Sep 30, 2022	21.996	21.996	21.996	21.996	-4.03%
Aug 31, 2022	22.919	22.919	22.919	22.919	-2.68%
Jul 31, 2022	23.549	23.549	23.549	23.549	4.25%
Jun 30, 2022	22.588	22.588	22.588	22.588	-3.46%
May 31, 2022	23.398	23.398	23.398	23.398	-0.72%
Apr 30, 2022	23.567	23.567	23.567	23.567	-2.92%
Mar 31, 2022	24.275	24.275	24.275	24.275	0.01%
Feb 28, 2022	24.273	24.273	24.273	24.273	-2.01%
Jan 31, 2022	24.772	24.772	24.772	24.772	-2.63%
Dec 31, 2021	25.441	25.441	25.441	25.441	1.19%
Nov 30, 2021	25.141	25.141	25.141	25.141	2.16%
Sep 30, 2021	24.610	24.610	24.610	24.610	-1.63%
Aug 31, 2021	25.019	25.019	25.019	25.019	0.71%

Highest: 25.441

Lowest: 21.996

Difference: 3.445

Average: 23.574

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pegaso Dinamico	24.843	+0.400	+1.64%