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Pegaso Capital Sicav Strategic Bond C Eur (0P0000VOSU)

Luxembourg

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121.400 +0.020 +0.02%

21/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0683647100

Asset Class: Bond

Morningstar Rating:
Total Assets: 29.72M

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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 %
Mar 21, 2025	121.400	121.400	121.400	121.380	0.02%
Mar 20, 2025	121.380	121.380	121.380	121.250	0.11%
Mar 19, 2025	121.250	121.250	121.250	121.250	0.13%
Mar 18, 2025	121.090	121.090	121.090	121.070	0.02%
Mar 17, 2025	121.070	121.070	121.070	121.070	0.07%
Mar 14, 2025	120.980	120.980	120.980	120.980	-0.01%
Mar 13, 2025	120.990	120.990	120.990	120.990	0.02%
Mar 12, 2025	120.960	120.960	120.960	120.960	0.09%
Mar 11, 2025	120.850	120.850	120.850	120.850	-0.37%
Mar 10, 2025	121.300	121.300	121.300	121.300	0.07%
Mar 07, 2025	121.220	121.220	121.220	121.220	-0.11%
Mar 06, 2025	121.350	121.350	121.350	121.350	-0.07%
Mar 05, 2025	121.440	121.440	121.440	121.440	-0.65%
Mar 04, 2025	122.230	122.230	122.230	122.230	-0.23%
Mar 03, 2025	122.510	122.510	122.510	122.510	-0.13%
Feb 28, 2025	122.670	122.670	122.670	122.670	-0.03%
Feb 27, 2025	122.710	122.710	122.710	122.710	0.18%
Feb 26, 2025	122.490	122.490	122.490	122.490	0.07%
Feb 25, 2025	122.410	122.410	122.410	122.410	-0.07%

Highest: 122.710

Lowest: 120.850

Difference: 1.860

Average: 121.595

Change %: -0.890

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Recent Quotes

Name	Price	Chg.	Chg. %
Pegaso Capital SI.	121.400	+0.020	+0.02%
PLN/NZD	0.4525	+0.0010	+0.22%
Fidelity Funds - .	39.640	+0.250	+0.63%
HSBC Global Inves.	58.971	-0.357	-0.60%