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Saga Select Tactical European Equity Fund A (0P00001VB0)

Luxembourg

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196.210 +3.570 +1.85%

27/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 17.15M

Type: Fund

Market: Luxembourg

Issuer: FundPartner Solutions (Europe) S.A.

ISIN: LU0186348057

Asset Class: Equity

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Holdings

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 %
Jan 27, 2025	196.210	196.210	196.210	196.210	1.85%
Jan 20, 2025	192.640	192.640	192.640	192.640	2.74%
Jan 13, 2025	187.500	187.500	187.500	187.500	-0.40%
Jan 06, 2025	188.250	188.250	188.250	188.250	0.84%
Dec 31, 2024	186.690	186.690	186.690	186.690	0.59%
Dec 30, 2024	185.590	185.590	185.590	185.590	0.22%
Dec 23, 2024	185.190	185.190	185.190	185.190	-1.96%
Dec 16, 2024	188.900	188.900	188.900	188.900	-1.22%
Dec 09, 2024	191.230	191.230	191.230	191.230	1.28%
Dec 02, 2024	188.810	188.810	188.810	188.810	0.35%
Nov 25, 2024	188.160	188.160	188.160	188.160	0.71%
Nov 18, 2024	186.830	186.830	186.830	186.830	-2.15%
Nov 11, 2024	190.940	190.940	190.940	190.940	0.80%
Nov 04, 2024	189.430	189.430	189.430	189.430	-2.98%
Oct 28, 2024	195.250	195.250	195.250	195.250	-0.29%
Oct 21, 2024	195.810	195.810	195.810	195.810	-0.76%
Oct 14, 2024	197.300	197.300	197.300	197.300	0.43%
Oct 07, 2024	196.460	196.460	196.460	196.460	-0.70%
Sep 30, 2024	197.850	197.850	197.850	197.850	1.70%
Sep 23, 2024	194.540	194.540	194.540	194.540	-0.67%
Sep 16, 2024	195.850	195.850	195.850	195.850	0.13%
Sep 09, 2024	195.600	195.600	195.600	195.600	-2.95%
Sep 02, 2024	201.550	201.550	201.550	201.550	1.36%
Aug 26, 2024	198.840	198.840	198.840	198.840	0.64%
Aug 19, 2024	197.570	197.570	197.570	197.570	0.69%
Jan 27, 2025	196.210	196.210	196.210	196.210	1.85%
Jan 20, 2025	192.640	192.640	192.640	192.640	2.74%
Jan 13, 2025	187.500	187.500	187.500	187.500	-0.40%
Jan 06, 2025	188.250	188.250	188.250	188.250	0.84%
Dec 31, 2024	186.690	186.690	186.690	186.690	0.59%

Highest: 201.550

Lowest: 185.190

Difference: 16.360

Average: 192.143

Change %: 5.722

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Saga Select Tacti.	196.210	+3.570	+1.85%