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

Luxembourg

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143.260 +0.180 +0.13%

07/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0683647282

Asset Class: Bond

Morningstar Rating:
Total Assets: 28.77M

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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 %
May 07, 2025	143.260	143.260	143.260	143.260	0.13%
May 06, 2025	143.080	143.080	143.080	143.020	0.04%
May 05, 2025	143.020	143.020	143.020	142.940	0.06%
May 02, 2025	142.940	142.940	142.940	142.940	0.01%
Apr 30, 2025	142.920	142.920	142.920	142.920	0.02%
Apr 29, 2025	142.890	142.890	142.950	142.890	-0.04%
Apr 28, 2025	142.950	142.950	142.950	142.950	0.08%
Apr 25, 2025	142.830	142.830	142.830	142.830	0.13%
Apr 24, 2025	142.650	142.650	142.650	142.650	0.16%
Apr 23, 2025	142.420	142.420	142.420	141.840	0.41%
Apr 22, 2025	141.840	141.840	141.840	141.780	0.04%
Apr 17, 2025	141.780	141.780	141.780	141.780	0.23%
Apr 16, 2025	141.450	141.450	141.450	141.450	0.02%
Apr 15, 2025	141.420	141.420	141.420	141.030	0.28%
Apr 14, 2025	141.030	141.030	141.030	141.030	0.45%
Apr 11, 2025	140.400	140.400	141.000	140.400	-0.43%
Apr 10, 2025	141.000	141.000	141.000	140.290	0.51%
Apr 09, 2025	140.290	140.290	140.290	140.290	-0.71%
Apr 08, 2025	141.300	141.300	141.300	140.890	0.29%
Apr 07, 2025	140.890	140.890	142.940	140.890	-0.82%

Highest: 143.260

Lowest: 140.290

Difference: 2.970

Average: 142.018

Change %: 0.845

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Recent Quotes

Name	Price	Chg.	Chg. %
Pegaso Capital SI.	143.260	+0.180	+0.13%
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