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

Luxembourg

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102.730 +0.070 +0.07%

10/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0543854631

Asset Class: Equity

Morningstar Rating:
Total Assets: 22.3M

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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 %
Nov 10, 2025	102.730	102.730	102.730	102.730	0.07%
Nov 03, 2025	102.660	102.660	102.660	102.660	-0.57%
Oct 27, 2025	103.250	103.250	103.250	103.250	0.01%
Oct 20, 2025	103.240	103.240	103.240	103.240	0.45%
Oct 13, 2025	102.780	102.780	102.780	102.780	-0.28%
Oct 06, 2025	103.070	103.070	103.070	103.070	0.11%
Sep 29, 2025	102.960	102.960	102.960	102.960	-0.19%
Sep 22, 2025	103.160	103.160	103.160	103.160	-0.15%
Sep 15, 2025	103.320	103.320	103.320	103.320	0.16%
Sep 08, 2025	103.160	103.160	103.160	103.160	0.40%
Sep 01, 2025	102.750	102.750	102.750	102.750	0.25%
Aug 25, 2025	102.490	102.490	102.490	102.490	0.21%
Aug 18, 2025	102.280	102.280	102.280	102.280	0.19%
Aug 11, 2025	102.090	102.090	102.090	102.090	0.05%
Aug 04, 2025	102.040	102.040	102.040	102.040	0.19%
Jul 28, 2025	101.850	101.850	101.850	101.850	-0.16%
Jul 21, 2025	102.010	102.010	102.010	102.010	0.28%
Jul 14, 2025	101.730	101.730	101.730	101.730	-0.19%
Jul 07, 2025	101.920	101.920	101.920	101.920	-0.21%
Jun 30, 2025	102.130	102.130	102.130	102.130	0.83%

Highest: 103.320

Lowest: 101.730

Difference: 1.590

Average: 102.581

Change %: 1.422

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