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Saga Select Asset Allocation Fund A (0P00001UAV)

Luxembourg

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182.640 +2.040 +1.13%

06/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0102678975

Asset Class: Equity

Morningstar Rating:
Total Assets: 42.6M

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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 %
Oct 06, 2025	182.640	182.640	182.640	182.640	1.13%
Sep 29, 2025	180.600	180.600	180.600	180.600	0.29%
Sep 22, 2025	180.070	180.070	180.070	180.070	0.26%
Sep 15, 2025	179.610	179.610	179.610	179.610	0.43%
Sep 08, 2025	178.840	178.840	178.840	178.840	0.52%
Sep 01, 2025	177.910	177.910	177.910	177.910	0.01%
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%

Highest: 182.640

Lowest: 174.520

Difference: 8.120

Average: 177.217

Change %: 4.449

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