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Saga Select Asset Allocation Fund B (0P0000Q3SG)

Luxembourg

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263.470 +0.050 +0.02%

21/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0543854391

Asset Class: Equity

Morningstar Rating:
Total Assets: 45.65M

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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 %
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%
Mar 17, 2025	270.040	270.040	270.040	270.040	0.35%
Mar 10, 2025	269.110	269.110	269.110	269.110	-1.79%
Mar 03, 2025	274.020	274.020	274.020	274.020	-0.38%
Feb 24, 2025	275.070	275.070	275.070	275.070	-0.15%
Feb 17, 2025	275.470	275.470	275.470	275.470	0.20%
Feb 10, 2025	274.910	274.910	274.910	274.910	1.12%
Feb 03, 2025	271.870	271.870	271.870	271.870	1.01%
Jan 27, 2025	269.150	269.150	269.150	269.150	-0.17%
Jan 20, 2025	269.600	269.600	269.600	269.600	1.09%
Jan 13, 2025	266.690	266.690	266.690	266.690	-0.66%
Jan 06, 2025	268.460	268.460	268.460	268.460	0.49%
Dec 31, 2024	267.160	267.160	267.160	267.160	0.18%
Dec 30, 2024	266.690	266.690	266.690	266.690	-0.05%
Dec 23, 2024	266.820	266.820	266.820	266.820	-0.68%
Dec 16, 2024	268.660	268.660	268.660	268.660	-0.36%

Highest: 275.470

Lowest: 257.270

Difference: 18.200

Average: 268.970

Change %: -2.288

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