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

Luxembourg

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100.160 +0.590 +0.59%

21/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0543854631

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.38M

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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 %
Apr 21, 2025	100.160	100.160	100.160	100.160	0.59%
Apr 14, 2025	99.570	99.570	99.570	99.570	1.10%
Apr 07, 2025	98.490	98.490	98.490	98.490	-0.10%
Mar 31, 2025	98.590	98.590	98.590	98.590	0.23%
Mar 24, 2025	98.360	98.360	98.360	98.360	-0.13%
Mar 17, 2025	98.490	98.490	98.490	98.490	0.14%
Mar 10, 2025	98.350	98.350	98.350	98.350	0.75%
Mar 03, 2025	97.620	97.620	97.620	97.620	0.36%
Feb 24, 2025	97.270	97.270	97.270	97.270	0.18%
Feb 17, 2025	97.100	97.100	97.100	97.100	0.57%
Feb 10, 2025	96.550	96.550	96.550	96.550	0.19%
Feb 03, 2025	96.370	96.370	96.370	96.370	-0.34%
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%

Highest: 100.160

Lowest: 95.400

Difference: 4.760

Average: 97.317

Change %: 3.194

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