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Saga Select Usd Investment Grade Bond Fund B (0P0000Q3SH)

Luxembourg

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96.700 +0.460 +0.48%

27/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0543854631

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.95M

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0P0000Q3SH Historical Data

Get free historical data for 0P0000Q3SH fund. You'll find the end of day price of the Saga Select Usd Investment Grade Bond 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 %
Jan 27, 2025	96.700	96.700	96.700	96.700	0.48%
Jan 20, 2025	96.240	96.240	96.240	96.240	0.88%
Jan 13, 2025	95.400	95.400	95.400	95.400	-0.80%
Jan 06, 2025	96.170	96.170	96.170	96.170	0.06%
Dec 31, 2024	96.110	96.110	96.110	96.110	-0.06%
Dec 30, 2024	96.170	96.170	96.170	96.170	0.18%
Dec 23, 2024	96.000	96.000	96.000	96.000	-0.65%
Dec 16, 2024	96.630	96.630	96.630	96.630	-0.44%
Dec 09, 2024	97.060	97.060	97.060	97.060	0.40%
Dec 02, 2024	96.670	96.670	96.670	96.670	0.19%
Nov 25, 2024	96.490	96.490	96.490	96.490	0.03%
Nov 18, 2024	96.460	96.460	96.460	96.460	-0.37%
Nov 11, 2024	96.820	96.820	96.820	96.820	-0.33%
Nov 04, 2024	97.140	97.140	97.140	97.140	0.07%
Oct 28, 2024	97.070	97.070	97.070	97.070	-0.20%
Oct 21, 2024	97.260	97.260	97.260	97.260	-0.28%
Oct 14, 2024	97.530	97.530	97.530	97.530	-0.07%
Oct 07, 2024	97.600	97.600	97.600	97.600	-0.95%
Sep 30, 2024	98.540	98.540	98.540	98.540	0.08%
Sep 23, 2024	98.460	98.460	98.460	98.460	0.15%
Sep 16, 2024	98.310	98.310	98.310	98.310	0.49%
Sep 09, 2024	97.830	97.830	97.830	97.830	0.31%
Sep 02, 2024	97.530	97.530	97.530	97.530	-0.21%
Aug 26, 2024	97.740	97.740	97.740	97.740	0.62%
Aug 19, 2024	97.140	97.140	97.140	97.140	0.46%
Jan 27, 2025	96.700	96.700	96.700	96.700	0.48%
Jan 20, 2025	96.240	96.240	96.240	96.240	0.88%
Jan 13, 2025	95.400	95.400	95.400	95.400	-0.80%
Jan 06, 2025	96.170	96.170	96.170	96.170	0.06%
Dec 31, 2024	96.110	96.110	96.110	96.110	-0.06%

Highest: 98.540

Lowest: 95.400

Difference: 3.140

Average: 96.856

Change %: 0.551

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Saga Select Usd I.	96.700	+0.460	+0.48%