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Sextant Asia Ex-japan A (0P0001N9N6)

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127.630 +1.440 +1.14%

18/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 69.64M

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 %
Feb 18, 2025	127.630	127.630	127.630	127.630	1.14%
Feb 17, 2025	126.190	126.190	126.190	126.190	-0.17%
Feb 14, 2025	126.400	126.400	126.400	126.400	0.53%
Feb 13, 2025	125.730	125.730	125.730	125.730	-0.88%
Feb 12, 2025	126.850	126.850	126.850	126.850	0.30%
Feb 11, 2025	126.470	126.470	126.470	126.470	-0.63%
Feb 10, 2025	127.270	127.270	127.270	127.270	-0.49%
Feb 07, 2025	127.900	127.900	127.900	127.900	0.79%
Feb 06, 2025	126.900	126.900	126.900	126.900	1.11%
Feb 05, 2025	125.510	125.510	125.510	125.510	0.20%
Feb 04, 2025	125.260	125.260	125.260	125.260	0.88%
Feb 03, 2025	124.170	124.170	124.170	124.170	-0.78%
Jan 31, 2025	125.150	125.150	125.150	125.150	-0.14%
Jan 30, 2025	125.330	125.330	125.330	125.330	0.54%
Jan 29, 2025	124.660	124.660	124.660	124.660	0.69%
Jan 28, 2025	123.800	123.800	123.800	123.800	0.83%
Jan 27, 2025	122.780	122.780	122.780	122.780	-0.85%
Jan 24, 2025	123.830	123.830	123.830	123.830	-0.34%
Jan 23, 2025	124.250	124.250	124.250	124.250	0.54%
Jan 22, 2025	123.580	123.580	123.580	123.580	-0.87%
Jan 21, 2025	124.670	124.670	124.670	124.670	-0.18%
Jan 20, 2025	124.900	124.900	124.900	124.900	-0.60%

Highest: 127.900

Lowest: 122.780

Difference: 5.120

Average: 125.420

Change %: 1.568

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sextant Asie A	127.630	+1.440	+1.14%