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Saga Select Usd Investment Grade Bond Fund A (0P0000JSRO)

Luxembourg

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Saga Select USD Investment Grade Bond Fund A historical data, for real-time data please try another search

98.440 +0.150 +0.15%

25/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0350222104

Asset Class: Bond

Morningstar Rating:
Total Assets: 8.23M

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0P0000JSRO Historical Data

Get free historical data for 0P0000JSRO fund. You'll find the end of day price of the Saga Select Usd Investment Grade Bond 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	98.440	98.440	98.440	98.440	0.15%
Aug 18, 2025	98.290	98.290	98.290	98.290	0.13%
Aug 11, 2025	98.160	98.160	98.160	98.160	0.00%
Aug 04, 2025	98.160	98.160	98.160	98.160	0.15%
Jul 28, 2025	98.010	98.010	98.010	98.010	-0.21%
Jul 21, 2025	98.220	98.220	98.220	98.220	0.23%
Jul 14, 2025	97.990	97.990	97.990	97.990	-0.24%
Jul 07, 2025	98.230	98.230	98.230	98.230	-0.25%
Jun 30, 2025	98.480	98.480	98.480	98.480	0.78%
Jun 23, 2025	97.720	97.720	97.720	97.720	-0.05%
Jun 16, 2025	97.770	97.770	97.770	97.770	0.52%
Jun 09, 2025	97.260	97.260	97.260	97.260	-0.17%
Jun 02, 2025	97.430	97.430	97.430	97.430	0.31%
May 26, 2025	97.130	97.130	97.130	97.130	0.33%
May 19, 2025	96.810	96.810	96.810	96.810	0.54%
May 12, 2025	96.290	96.290	96.290	96.290	-0.69%
May 05, 2025	96.960	96.960	96.960	96.960	-0.29%
Apr 28, 2025	97.240	97.240	97.240	97.240	0.20%
Apr 21, 2025	97.050	97.050	97.050	97.050	0.55%
Apr 14, 2025	96.520	96.520	96.520	96.520	1.02%

Highest: 98.480

Lowest: 96.290

Difference: 2.190

Average: 97.608

Change %: 3.025

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Recent Quotes

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