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Saga Select Asset Allocation Fund A (0P00001UAV)

Luxembourg

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174.830 -0.670 -0.38%

23/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0102678975

Asset Class: Equity

Morningstar Rating:
Total Assets: 42.25M

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0P00001UAV Historical Data

Get free historical data for 0P00001UAV fund. You'll find the end of day price of the Saga Select Asset Allocation Fund A 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 23, 2025	174.830	174.830	174.830	174.830	-0.38%
Jun 16, 2025	175.500	175.500	175.500	175.500	-0.06%
Jun 09, 2025	175.610	175.610	175.610	175.610	0.46%
Jun 02, 2025	174.810	174.810	174.810	174.810	0.17%
May 26, 2025	174.520	174.520	174.520	174.520	-0.19%
May 19, 2025	174.860	174.860	174.860	174.860	0.41%
May 12, 2025	174.150	174.150	174.150	174.150	0.75%
May 05, 2025	172.860	172.860	172.860	172.860	1.11%
Apr 28, 2025	170.960	170.960	170.960	170.960	1.55%
Apr 21, 2025	168.350	168.350	168.350	168.350	-0.01%
Apr 14, 2025	168.360	168.360	168.360	168.360	2.25%
Apr 07, 2025	164.650	164.650	164.650	164.650	-4.63%
Mar 31, 2025	172.650	172.650	172.650	172.650	-0.77%
Mar 24, 2025	173.990	173.990	173.990	173.990	0.61%
Mar 17, 2025	172.940	172.940	172.940	172.940	0.32%
Mar 10, 2025	172.380	172.380	172.380	172.380	-1.78%
Mar 03, 2025	175.500	175.500	175.500	175.500	-0.39%
Feb 24, 2025	176.190	176.190	176.190	176.190	-0.18%
Feb 17, 2025	176.510	176.510	176.510	176.510	0.17%
Feb 10, 2025	176.210	176.210	176.210	176.210	1.10%

Highest: 176.510

Lowest: 164.650

Difference: 11.860

Average: 173.292

Change %: 0.304

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Recent Quotes

Name	Price	Chg.	Chg. %
Saga Select Asset.	174.830	-0.670	-0.38%
SEB Dynamic Bond .	131.452	+0.064	+0.05%
Lyxor MSCI World .	14.86	0.00	0.00%