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Saga Select Asset Allocation Fund B (0P0000Q3SG)

Luxembourg

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277.830 -0.330 -0.12%

04/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0543854391

Asset Class: Equity

Morningstar Rating:
Total Assets: 49.4M

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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 %
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%
May 19, 2025	273.860	273.860	273.860	273.860	0.45%
May 12, 2025	272.620	272.620	272.620	272.620	0.74%
May 05, 2025	270.620	270.620	270.620	270.620	1.12%
Apr 28, 2025	267.630	267.630	267.630	267.630	1.58%
Apr 21, 2025	263.470	263.470	263.470	263.470	0.02%
Apr 14, 2025	263.420	263.420	263.420	263.420	2.39%
Apr 07, 2025	257.270	257.270	257.270	257.270	-4.64%
Mar 31, 2025	269.780	269.780	269.780	269.780	-0.72%
Mar 24, 2025	271.740	271.740	271.740	271.740	0.63%

Highest: 278.160

Lowest: 257.270

Difference: 20.890

Average: 272.216

Change %: 2.885

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