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

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141.460 +0.040    +0.03%
12/11 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
Issuer:  MDO Management Company S.A.
ISIN:  LU0683647282 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 22.76M
Pegaso Capital SICAV Strategic Bond Institutional 141.460 +0.040 +0.03%

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.
Time Frame:
10/14/2024 - 11/14/2024
 
Date Price Open High Low Change %
Nov 12, 2024 141.460 141.460 141.460 141.460 0.03%
Nov 11, 2024 141.420 141.420 141.420 141.420 0.29%
Nov 08, 2024 141.010 141.010 141.010 141.010 0.07%
Nov 07, 2024 140.910 140.910 140.910 140.910 0.16%
Nov 06, 2024 140.690 140.690 140.690 140.690 0.54%
Nov 05, 2024 139.940 139.940 139.940 139.940 0.04%
Nov 04, 2024 139.880 139.880 139.880 139.880 0.06%
Oct 31, 2024 139.790 139.790 139.790 139.790 -0.12%
Oct 30, 2024 139.960 139.960 139.960 139.960 -0.24%
Oct 29, 2024 140.290 140.290 140.290 140.290 0.03%
Oct 28, 2024 140.250 140.250 140.250 140.250 0.03%
Oct 25, 2024 140.210 140.210 140.210 140.210 -0.02%
Oct 24, 2024 140.240 140.240 140.240 140.240 0.07%
Oct 23, 2024 140.140 140.140 140.140 140.140 -0.04%
Oct 22, 2024 140.190 140.190 140.190 140.190 0.03%
Oct 21, 2024 140.150 140.150 140.150 140.150 -0.09%
Oct 18, 2024 140.280 140.280 140.280 140.280 -0.03%
Oct 17, 2024 140.320 140.320 140.320 140.320 0.21%
Oct 16, 2024 140.020 140.020 140.020 140.020 0.01%
Oct 15, 2024 140.010 140.010 140.010 140.010 0.19%
Oct 14, 2024 139.750 139.750 139.750 139.750 0.08%
Highest: 141.460 Lowest: 139.750 Difference: 1.710 Average: 140.329 Change %: 1.303
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