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Pegaso Capital Sicav Strategic Bond C Eur (0P0000VOSU)

Luxembourg

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118.640 +0.520 +0.44%

14/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0683647100

Asset Class: Bond

Morningstar Rating:
Total Assets: 28.45M

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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 %
Apr 14, 2025	118.640	118.640	118.640	118.640	0.44%
Apr 11, 2025	118.120	118.120	118.590	118.120	-0.40%
Apr 10, 2025	118.590	118.590	118.590	117.970	0.53%
Apr 09, 2025	117.970	117.970	117.970	117.970	-0.66%
Apr 08, 2025	118.750	118.750	118.750	118.420	0.28%
Apr 07, 2025	118.420	118.420	120.280	118.420	-0.87%
Apr 04, 2025	119.460	119.460	119.460	119.460	-0.68%
Apr 03, 2025	120.280	120.280	121.030	120.280	-0.62%
Apr 02, 2025	121.030	121.030	121.110	121.030	-0.07%
Apr 01, 2025	121.110	121.110	121.110	120.940	0.14%
Mar 31, 2025	120.940	120.940	120.940	120.940	-0.23%
Mar 28, 2025	121.220	121.220	121.280	121.220	-0.05%
Mar 27, 2025	121.280	121.280	121.280	121.280	-0.10%
Mar 26, 2025	121.400	121.400	121.510	121.400	-0.09%
Mar 25, 2025	121.510	121.510	121.510	121.410	0.08%
Mar 24, 2025	121.410	121.410	121.410	121.400	0.01%
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%

Highest: 121.510

Lowest: 117.970

Difference: 3.540

Average: 120.301

Change %: -1.934

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pegaso Capital SI.	118.640	+0.520	+0.44%
	Lähitapiola Kehit.	11.230	-0.032	-0.28%