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

Luxembourg

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141.810 -0.010 -0.01%

21/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0683647282

Asset Class: Bond

Morningstar Rating:
Total Assets: 22.68M

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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 %
Nov 21, 2024	141.810	141.810	141.810	141.810	-0.01%
Nov 20, 2024	141.820	141.820	141.820	141.820	0.16%
Nov 19, 2024	141.600	141.600	141.600	141.600	0.08%
Nov 18, 2024	141.490	141.490	141.490	141.490	-0.04%
Nov 15, 2024	141.550	141.550	141.550	141.550	0.00%
Nov 14, 2024	141.550	141.550	141.550	141.550	0.08%
Nov 13, 2024	141.430	141.430	141.430	141.430	-0.02%
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%

Highest: 141.820

Lowest: 139.790

Difference: 2.030

Average: 140.865

Change %: 1.192

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pegaso Capital SI.	141.810	-0.010	-0.01%