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Saga Select Tactical European Equity Fund A (0P00001VB0)

Luxembourg

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204.290 +1.770 +0.87%

25/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0186348057

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.26M

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0P00001VB0 Historical Data

Get free historical data for 0P00001VB0 fund. You'll find the end of day price of the Saga Select Tactical European Equity Fund 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 %
Aug 25, 2025	204.290	204.290	204.290	204.290	0.87%
Aug 18, 2025	202.520	202.520	202.520	202.520	1.49%
Aug 11, 2025	199.550	199.550	199.550	199.550	-0.02%
Aug 04, 2025	199.590	199.590	199.590	199.590	-2.05%
Jul 28, 2025	203.760	203.760	203.760	203.760	-0.87%
Jul 21, 2025	205.550	205.550	205.550	205.550	-0.26%
Jul 14, 2025	206.090	206.090	206.090	206.090	0.72%
Jul 07, 2025	204.620	204.620	204.620	204.620	0.63%
Jun 30, 2025	203.340	203.340	203.340	203.340	0.45%
Jun 23, 2025	202.430	202.430	202.430	202.430	-1.81%
Jun 16, 2025	206.160	206.160	206.160	206.160	-1.38%
Jun 09, 2025	209.050	209.050	209.050	209.050	0.68%
Jun 02, 2025	207.630	207.630	207.630	207.630	-0.30%
May 26, 2025	208.260	208.260	208.260	208.260	0.72%
May 19, 2025	206.780	206.780	206.780	206.780	1.33%
May 12, 2025	204.070	204.070	204.070	204.070	0.82%
May 05, 2025	202.420	202.420	202.420	202.420	3.18%
Apr 28, 2025	196.190	196.190	196.190	196.190	2.15%
Apr 21, 2025	192.070	192.070	192.070	192.070	0.78%
Apr 14, 2025	190.580	190.580	190.580	190.580	5.48%

Highest: 209.050

Lowest: 190.580

Difference: 18.470

Average: 202.747

Change %: 13.067

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