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Saga Select Tactical Bond A (0P0000RUMP)

Luxembourg

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Saga Select Tactical Bond A historical data, for real-time data please try another search

120.310 -0.220 -0.18%

29/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0543854045

Asset Class: Bond

Morningstar Rating:
Total Assets: 13.72M

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0P0000RUMP Historical Data

Get free historical data for 0P0000RUMP fund. You'll find the end of day price of the Saga Select Tactical Bond A 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 29, 2021	120.310	120.310	120.310	120.310	-0.18%
Nov 22, 2021	120.530	120.530	120.530	120.530	0.45%
Nov 15, 2021	119.990	119.990	119.990	119.990	0.42%
Nov 08, 2021	119.490	119.490	119.490	119.490	0.18%
Nov 01, 2021	119.280	119.280	119.280	119.280	-0.13%
Oct 25, 2021	119.440	119.440	119.440	119.440	-0.13%
Oct 18, 2021	119.600	119.600	119.600	119.600	-0.15%
Oct 11, 2021	119.780	119.780	119.780	119.780	0.09%
Oct 04, 2021	119.670	119.670	119.670	119.670	0.14%
Sep 27, 2021	119.500	119.500	119.500	119.500	0.08%
Sep 20, 2021	119.400	119.400	119.400	119.400	0.12%
Sep 13, 2021	119.260	119.260	119.260	119.260	0.12%
Sep 06, 2021	119.120	119.120	119.120	119.120	-0.15%
Aug 30, 2021	119.300	119.300	119.300	119.300	-0.03%
Aug 23, 2021	119.340	119.340	119.340	119.340	0.06%
Aug 16, 2021	119.270	119.270	119.270	119.270	-0.17%
Aug 09, 2021	119.470	119.470	119.470	119.470	0.37%
Aug 02, 2021	119.030	119.030	119.030	119.030	-0.11%
Jul 26, 2021	119.160	119.160	119.160	119.160	0.19%
Jul 19, 2021	118.930	118.930	118.930	118.930	0.18%

Highest: 120.530

Lowest: 118.930

Difference: 1.600

Average: 119.493

Change %: 1.339

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