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Saga Select Asset Allocation Fund B (0P0000Q3SG)

Luxembourg

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288.320 +3.340 +1.17%

06/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0543854391

Asset Class: Equity

Morningstar Rating:
Total Assets: 49.86M

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0P0000Q3SG Historical Data

Get free historical data for 0P0000Q3SG fund. You'll find the end of day price of the Saga Select Asset Allocation Fund B 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	288.320	288.320	288.320	288.320	1.17%
Sep 29, 2025	284.980	284.980	284.980	284.980	0.32%
Sep 22, 2025	284.070	284.070	284.070	284.070	0.29%
Sep 15, 2025	283.250	283.250	283.250	283.250	0.46%
Sep 08, 2025	281.940	281.940	281.940	281.940	0.56%
Sep 01, 2025	280.360	280.360	280.360	280.360	0.05%
Aug 25, 2025	280.230	280.230	280.230	280.230	0.39%
Aug 18, 2025	279.130	279.130	279.130	279.130	0.29%
Aug 11, 2025	278.330	278.330	278.330	278.330	0.18%
Aug 04, 2025	277.830	277.830	277.830	277.830	-0.12%
Jul 28, 2025	278.160	278.160	278.160	278.160	0.03%
Jul 21, 2025	278.090	278.090	278.090	278.090	0.53%
Jul 14, 2025	276.630	276.630	276.630	276.630	0.28%
Jul 07, 2025	275.870	275.870	275.870	275.870	0.32%
Jun 30, 2025	275.000	275.000	275.000	275.000	0.24%
Jun 23, 2025	274.340	274.340	274.340	274.340	-0.34%
Jun 16, 2025	275.270	275.270	275.270	275.270	-0.02%
Jun 09, 2025	275.330	275.330	275.330	275.330	0.50%
Jun 02, 2025	273.960	273.960	273.960	273.960	0.19%
May 26, 2025	273.440	273.440	273.440	273.440	-0.15%

Highest: 288.320

Lowest: 273.440

Difference: 14.880

Average: 278.726

Change %: 5.280

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