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Sextant Asia Ex-japan A (0P0001N9N6)

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126.500 +1.670 +1.34%

07/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 68.27M

Type: Fund

Market: France

Issuer: Amiral Gestion

ISIN: FR00140023U1

Asset Class: Equity

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0P0001N9N6 Historical Data

Get free historical data for 0P0001N9N6 fund. You'll find the end of day price of the Sextant Asia Ex-japan 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 07, 2025	126.500	126.500	126.500	126.500	1.34%
Jan 06, 2025	124.830	124.830	124.830	124.830	-0.94%
Jan 03, 2025	126.010	126.010	126.010	126.010	-0.85%
Jan 02, 2025	127.090	127.090	127.090	127.090	0.24%
Dec 31, 2024	126.780	126.780	126.780	126.780	0.32%
Dec 30, 2024	126.380	126.380	126.380	126.380	0.22%
Dec 27, 2024	126.100	126.100	126.100	126.100	-0.68%
Dec 24, 2024	126.960	126.960	126.960	126.960	0.13%
Dec 23, 2024	126.800	126.800	126.800	126.800	0.29%
Dec 20, 2024	126.430	126.430	126.430	126.430	-0.38%
Dec 19, 2024	126.910	126.910	126.910	126.910	-0.04%
Dec 18, 2024	126.960	126.960	126.960	126.960	-0.10%
Dec 17, 2024	127.090	127.090	127.090	127.090	-0.04%
Dec 16, 2024	127.140	127.140	127.140	127.140	-0.92%
Dec 13, 2024	128.320	128.320	128.320	128.320	-0.82%
Dec 12, 2024	129.380	129.380	129.380	129.380	0.40%
Dec 11, 2024	128.870	128.870	128.870	128.870	0.10%
Dec 10, 2024	128.740	128.740	128.740	128.740	0.37%
Dec 09, 2024	128.260	128.260	128.260	128.260	0.77%

Highest: 129.380

Lowest: 124.830

Difference: 4.550

Average: 127.134

Change %: -0.613

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sextant Asie A	126.500	+1.670	+1.34%