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

Luxembourg

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145.120 -0.030 -0.02%

26/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0683647282

Asset Class: Bond

Morningstar Rating:
Total Assets: 28.37M

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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 %
Jun 26, 2025	145.120	145.120	145.150	145.120	-0.02%
Jun 25, 2025	145.150	145.150	145.180	145.150	-0.02%
Jun 24, 2025	145.180	145.180	145.180	144.980	0.14%
Jun 20, 2025	144.980	144.980	145.010	144.980	-0.02%
Jun 19, 2025	145.010	145.010	145.050	145.010	-0.03%
Jun 18, 2025	145.050	145.050	145.050	145.020	0.02%
Jun 17, 2025	145.020	145.020	145.020	144.960	0.04%
Jun 16, 2025	144.960	144.960	144.960	144.960	0.08%
Jun 13, 2025	144.840	144.840	144.910	144.840	-0.05%
Jun 12, 2025	144.910	144.910	144.910	144.910	-0.04%
Jun 11, 2025	144.970	144.970	145.020	144.970	-0.03%
Jun 10, 2025	145.020	145.020	145.020	144.810	0.15%
Jun 06, 2025	144.810	144.810	144.810	144.630	0.12%
Jun 05, 2025	144.630	144.630	144.630	144.630	-0.06%
Jun 04, 2025	144.720	144.720	144.720	144.600	0.08%
Jun 03, 2025	144.600	144.600	144.600	144.600	0.09%
Jun 02, 2025	144.470	144.470	144.530	144.470	-0.04%
May 30, 2025	144.530	144.530	144.530	144.530	0.11%
May 28, 2025	144.370	144.370	144.370	144.370	0.01%
May 27, 2025	144.350	144.350	144.350	144.350	0.16%

Highest: 145.180

Lowest: 144.350

Difference: 0.830

Average: 144.835

Change %: 0.694

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