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Sextant Asia Ex-japan A (0P0001N9N6)

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121.350 -0.700 -0.57%

13/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 66.18M

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 %
Mar 13, 2025	121.350	121.350	121.350	121.350	-0.57%
Mar 12, 2025	122.050	122.050	122.050	122.050	0.21%
Mar 11, 2025	121.800	121.800	121.800	121.800	-1.08%
Mar 10, 2025	123.130	123.130	123.130	123.130	-1.51%
Mar 07, 2025	125.020	125.020	125.020	125.020	-0.92%
Mar 06, 2025	126.180	126.180	126.180	126.180	0.59%
Mar 05, 2025	125.440	125.440	125.440	125.440	0.88%
Mar 04, 2025	124.350	124.350	124.350	124.350	0.44%
Mar 03, 2025	123.810	123.810	123.810	123.810	-2.11%
Feb 28, 2025	126.480	126.480	126.480	126.480	-1.03%
Feb 27, 2025	127.800	127.800	127.800	127.800	0.64%
Feb 26, 2025	126.990	126.990	126.990	126.990	1.99%
Feb 25, 2025	124.510	124.510	124.510	124.510	-1.64%
Feb 24, 2025	126.590	126.590	126.590	126.590	-1.10%
Feb 21, 2025	128.000	128.000	128.000	128.000	0.90%
Feb 20, 2025	126.860	126.860	126.860	126.860	-1.68%
Feb 19, 2025	129.030	129.030	129.030	129.030	1.10%
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%

Highest: 129.030

Lowest: 121.350

Difference: 7.680

Average: 125.432

Change %: -3.995

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