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

Luxembourg

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142.730 +0.140 +0.10%

23/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: MDO Management Company S.A.

ISIN: LU0683647282

Asset Class: Bond

Morningstar Rating:
Total Assets: 23.72M

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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 %
Dec 23, 2024	142.730	142.730	142.730	142.730	0.10%
Dec 20, 2024	142.590	142.590	142.590	142.590	0.01%
Dec 19, 2024	142.570	142.570	142.570	142.570	-0.15%
Dec 18, 2024	142.780	142.780	142.780	142.780	0.05%
Dec 17, 2024	142.710	142.710	142.710	142.710	-0.10%
Dec 16, 2024	142.850	142.850	142.850	142.850	-0.02%
Dec 13, 2024	142.880	142.880	142.880	142.880	-0.12%
Dec 12, 2024	143.050	143.050	143.050	143.050	0.06%
Dec 11, 2024	142.970	142.970	142.970	142.970	0.11%
Dec 10, 2024	142.820	142.820	142.820	142.820	0.14%
Dec 09, 2024	142.620	142.620	142.620	142.620	0.09%
Dec 06, 2024	142.490	142.490	142.490	142.490	-0.17%
Dec 23, 2024	142.730	142.730	142.730	142.730	0.10%
Dec 20, 2024	142.590	142.590	142.590	142.590	0.01%
Dec 19, 2024	142.570	142.570	142.570	142.570	-0.15%
Dec 18, 2024	142.780	142.780	142.780	142.780	0.05%
Dec 17, 2024	142.710	142.710	142.710	142.710	-0.10%
Dec 16, 2024	142.850	142.850	142.850	142.850	-0.02%
Dec 13, 2024	142.880	142.880	142.880	142.880	-0.12%
Dec 12, 2024	143.050	143.050	143.050	143.050	0.06%
Dec 11, 2024	142.970	142.970	142.970	142.970	0.11%
Dec 10, 2024	142.820	142.820	142.820	142.820	0.14%
Dec 09, 2024	142.620	142.620	142.620	142.620	0.09%
Dec 06, 2024	142.490	142.490	142.490	142.490	0.06%
Dec 05, 2024	142.400	142.400	142.400	142.400	-0.03%
Dec 04, 2024	142.440	142.440	142.440	142.440	0.04%
Dec 03, 2024	142.390	142.390	142.390	142.390	0.03%
Dec 02, 2024	142.350	142.350	142.350	142.350	0.27%
Nov 29, 2024	141.960	141.960	141.960	141.960	0.08%
Nov 28, 2024	141.840	141.840	141.840	141.840	0.11%

Highest: 143.050

Lowest: 141.840

Difference: 1.210

Average: 142.650

Change %: 0.741

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pegaso Capital SI.	142.730	+0.140	+0.10%