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Pegaso Garantito (0P0000CNKZ)

Milan

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12.506 +0.080 +0.60%

31/03 - Delayed Data. Currency in EUR ( Disclaimer )

Type: Fund

Market: Italy

Issuer: Pegaso

Asset Class: Equity

Morningstar Rating:
Total Assets: 70.48M

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Historical Data

0P0000CNKZ Historical Data

Get free historical data for 0P0000CNKZ fund. You'll find the end of day price of the Pegaso Garantito 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:

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Date	Price	Open	High	Low	Change %
Mar 31, 2024	12.506	12.506	12.506	12.506	0.60%
Feb 29, 2024	12.431	12.431	12.431	12.431	-0.46%
Jan 31, 2024	12.489	12.489	12.489	12.489	0.07%
Dec 31, 2023	12.480	12.480	12.480	12.480	1.41%
Nov 30, 2023	12.307	12.307	12.307	12.307	1.22%
Oct 31, 2023	12.159	12.159	12.159	12.159	0.31%
Sep 30, 2023	12.122	12.122	12.122	12.122	-0.64%
Aug 31, 2023	12.200	12.200	12.200	12.200	0.25%
Jul 31, 2023	12.169	12.169	12.169	12.169	0.57%
Jun 30, 2023	12.100	12.100	12.100	12.100	-0.42%
May 31, 2023	12.151	12.151	12.151	12.151	0.34%
Apr 30, 2023	12.110	12.110	12.110	12.110	0.12%
Mar 31, 2023	12.095	12.095	12.095	12.095	1.09%
Feb 28, 2023	11.964	11.964	11.964	11.964	-0.93%
Dec 31, 2022	12.076	12.076	12.076	12.076	0.04%
Nov 30, 2022	12.071	12.071	12.071	12.071	0.11%
Oct 31, 2022	12.058	12.058	12.058	12.058	0.14%
Sep 30, 2022	12.041	12.041	12.041	12.041	-0.30%
Aug 31, 2022	12.077	12.077	12.077	12.077	-0.12%
Jul 31, 2022	12.092	12.092	12.092	12.092	0.26%
Jun 30, 2022	12.061	12.061	12.061	12.061	-0.30%
May 31, 2022	12.097	12.097	12.097	12.097	-0.07%
Apr 30, 2022	12.106	12.106	12.106	12.106	-0.16%
Mar 31, 2022	12.125	12.125	12.125	12.125	0.00%
Feb 28, 2022	12.125	12.125	12.125	12.125	-0.10%
Jan 31, 2022	12.137	12.137	12.137	12.137	-0.11%
Dec 31, 2021	12.150	12.150	12.150	12.150	0.09%
Nov 30, 2021	12.139	12.139	12.139	12.139	0.00%
Sep 30, 2021	12.139	12.139	12.139	12.139	-0.12%
Aug 31, 2021	12.153	12.153	12.153	12.153	-2.82%

Highest: 12.506

Lowest: 11.964

Difference: 0.542

Average: 12.164

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pegaso Garantito	12.506	+0.080	+0.60%