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Pegaso Capital Sicav Strategic Bond C Eur (0P0000VOSU)

Luxembourg

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121.720 -0.050 -0.04%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0683647100

Asset Class: Bond

Morningstar Rating:
Total Assets: 28.37M

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0P0000VOSU Historical Data

Get free historical data for 0P0000VOSU fund. You'll find the end of day price of the Pegaso Capital Sicav Strategic Bond C Eur 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 %
Jun 26, 2025	121.720	121.720	121.770	121.720	-0.04%
Jun 25, 2025	121.770	121.770	121.800	121.770	-0.02%
Jun 24, 2025	121.800	121.800	121.800	121.670	0.11%
Jun 20, 2025	121.670	121.670	121.710	121.670	-0.03%
Jun 19, 2025	121.710	121.710	121.740	121.710	-0.02%
Jun 18, 2025	121.740	121.740	121.740	121.720	0.02%
Jun 17, 2025	121.720	121.720	121.720	121.660	0.05%
Jun 16, 2025	121.660	121.660	121.660	121.660	0.06%
Jun 13, 2025	121.590	121.590	121.670	121.590	-0.07%
Jun 12, 2025	121.670	121.670	121.670	121.670	-0.05%
Jun 11, 2025	121.730	121.730	121.790	121.730	-0.05%
Jun 10, 2025	121.790	121.790	121.790	121.610	0.15%
Jun 06, 2025	121.610	121.610	121.610	121.470	0.12%
Jun 05, 2025	121.470	121.470	121.470	121.470	-0.06%
Jun 04, 2025	121.540	121.540	121.540	121.450	0.07%
Jun 03, 2025	121.450	121.450	121.450	121.450	0.09%
Jun 02, 2025	121.340	121.340	121.420	121.340	-0.07%
May 30, 2025	121.420	121.420	121.420	121.420	0.08%
May 28, 2025	121.320	121.320	121.320	121.320	0.05%
May 27, 2025	121.260	121.260	121.260	121.260	0.17%

Highest: 121.800

Lowest: 121.260

Difference: 0.540

Average: 121.599

Change %: 0.545

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pegaso Capital SI.	121.720	-0.050	-0.04%
	Fidelity Europe E.	51,450.000	-60.000	-0.12%