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

Luxembourg

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141.460 +0.040 +0.03%

12/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 22.76M

Type: Fund

Market: Luxembourg

Issuer: MDO Management Company S.A.

ISIN: LU0683647282

Asset Class: Bond

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Holdings

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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Nov 12, 2024	141.460	141.460	141.460	141.460	0.03%
Nov 11, 2024	141.420	141.420	141.420	141.420	0.29%
Nov 08, 2024	141.010	141.010	141.010	141.010	0.07%
Nov 07, 2024	140.910	140.910	140.910	140.910	0.16%
Nov 06, 2024	140.690	140.690	140.690	140.690	0.54%
Nov 05, 2024	139.940	139.940	139.940	139.940	0.04%
Nov 04, 2024	139.880	139.880	139.880	139.880	0.06%
Oct 31, 2024	139.790	139.790	139.790	139.790	-0.12%
Oct 30, 2024	139.960	139.960	139.960	139.960	-0.24%
Oct 29, 2024	140.290	140.290	140.290	140.290	0.03%
Oct 28, 2024	140.250	140.250	140.250	140.250	0.03%
Oct 25, 2024	140.210	140.210	140.210	140.210	-0.02%
Oct 24, 2024	140.240	140.240	140.240	140.240	0.07%
Oct 23, 2024	140.140	140.140	140.140	140.140	-0.04%
Oct 22, 2024	140.190	140.190	140.190	140.190	0.03%
Oct 21, 2024	140.150	140.150	140.150	140.150	-0.09%
Oct 18, 2024	140.280	140.280	140.280	140.280	-0.03%
Oct 17, 2024	140.320	140.320	140.320	140.320	0.21%
Oct 16, 2024	140.020	140.020	140.020	140.020	0.01%
Oct 15, 2024	140.010	140.010	140.010	140.010	0.19%
Oct 14, 2024	139.750	139.750	139.750	139.750	0.08%

Highest: 141.460

Lowest: 139.750

Difference: 1.710

Average: 140.329

Change %: 1.303

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pegaso Capital SI.	141.460	+0.040	+0.03%