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Saga Select Asset Allocation Fund A (0P00001UAV)

Luxembourg

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168.350 -0.010 -0.01%

21/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0102678975

Asset Class: Equity

Morningstar Rating:
Total Assets: 42.26M

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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 %
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%
Feb 03, 2025	174.300	174.300	174.300	174.300	1.01%
Jan 27, 2025	172.560	172.560	172.560	172.560	-0.20%
Jan 20, 2025	172.900	172.900	172.900	172.900	1.05%
Jan 13, 2025	171.100	171.100	171.100	171.100	-0.70%
Jan 06, 2025	172.310	172.310	172.310	172.310	0.47%
Dec 31, 2024	171.500	171.500	171.500	171.500	0.17%
Dec 30, 2024	171.210	171.210	171.210	171.210	-0.09%
Dec 23, 2024	171.370	171.370	171.370	171.370	-0.72%
Dec 16, 2024	172.610	172.610	172.610	172.610	-0.40%

Highest: 176.510

Lowest: 164.650

Difference: 11.860

Average: 172.380

Change %: -2.856

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Recent Quotes

Name	Price	Chg.	Chg. %
Saga Select Asset.	168.350	-0.010	-0.01%
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iShares MSCI Russ.	0.00	0.00	0.00%