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Pegaso Capital Sicav Strategic Bond C Eur (0P0000VOSU)

Luxembourg

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121.420 +0.100 +0.08%

30/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: MDO Management Company S.A.

ISIN: LU0683647100

Asset Class: Bond

Morningstar Rating:
Total Assets: 28.32M

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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 %
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%
May 26, 2025	121.060	121.060	121.080	121.030	0.02%
May 23, 2025	121.030	121.030	121.030	121.030	-0.04%
May 22, 2025	121.080	121.080	121.080	121.080	0.00%
May 21, 2025	121.080	121.080	121.210	121.080	-0.11%
May 20, 2025	121.210	121.210	121.210	121.210	0.07%
May 19, 2025	121.130	121.130	121.130	121.090	0.03%
May 16, 2025	121.090	121.090	121.090	120.950	0.12%
May 15, 2025	120.950	120.950	120.950	120.930	0.02%
May 14, 2025	120.930	120.930	121.020	120.930	-0.07%
May 13, 2025	121.020	121.020	121.030	121.020	-0.01%
May 12, 2025	121.030	121.030	121.030	120.530	0.41%
May 08, 2025	120.530	120.530	120.530	120.530	0.12%
May 07, 2025	120.390	120.390	120.390	120.390	0.12%
May 06, 2025	120.250	120.250	120.250	120.200	0.04%
May 05, 2025	120.200	120.200	120.200	120.150	0.04%
May 02, 2025	120.150	120.150	120.150	120.150	0.02%
Apr 30, 2025	120.130	120.130	120.130	120.130	0.00%

Highest: 121.420

Lowest: 120.130

Difference: 1.290

Average: 120.863

Change %: 1.074

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