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Saga Select Asset Allocation Fund A (0P00001UAV)

Luxembourg

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177.900 +0.610 +0.34%

25/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0102678975

Asset Class: Equity

Morningstar Rating:
Total Assets: 42.16M

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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 %
Aug 25, 2025	177.900	177.900	177.900	177.900	0.34%
Aug 18, 2025	177.290	177.290	177.290	177.290	0.24%
Aug 11, 2025	176.860	176.860	176.860	176.860	0.14%
Aug 04, 2025	176.620	176.620	176.620	176.620	-0.14%
Jul 28, 2025	176.870	176.870	176.870	176.870	-0.03%
Jul 21, 2025	176.930	176.930	176.930	176.930	0.49%
Jul 14, 2025	176.070	176.070	176.070	176.070	0.23%
Jul 07, 2025	175.670	175.670	175.670	175.670	0.27%
Jun 30, 2025	175.200	175.200	175.200	175.200	0.21%
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%

Highest: 177.900

Lowest: 168.350

Difference: 9.550

Average: 174.711

Change %: 8.047

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