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Sextant Global Smaller Companies I (0P0000UZP6)

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2,807.690 -111.210 -3.81%

03/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 36.8M

Type: Fund

Market: France

Issuer: Amiral Gestion

ISIN: FR0011171263

Asset Class: Equity

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0P0000UZP6 Historical Data

Get free historical data for 0P0000UZP6 fund. You'll find the end of day price of the Sextant Global Smaller Companies I 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 %
Apr 03, 2025	2,807.690	2,807.690	2,807.690	2,807.690	-3.81%
Apr 02, 2025	2,918.900	2,918.900	2,918.900	2,903.110	0.54%
Apr 01, 2025	2,903.110	2,903.110	2,903.110	2,888.310	0.51%
Mar 31, 2025	2,888.310	2,888.310	2,921.450	2,888.310	-0.21%
Mar 28, 2025	2,894.480	2,894.480	2,921.450	2,894.480	-0.92%
Mar 27, 2025	2,921.450	2,921.450	2,926.810	2,921.450	-0.18%
Mar 26, 2025	2,926.810	2,926.810	2,935.730	2,926.810	-0.30%
Mar 25, 2025	2,935.730	2,935.730	2,936.740	2,935.730	-0.03%
Mar 24, 2025	2,936.740	2,936.740	2,936.740	2,914.980	0.75%
Mar 21, 2025	2,914.980	2,914.980	2,933.140	2,914.980	-0.62%
Mar 20, 2025	2,933.140	2,933.140	2,934.400	2,933.140	-0.04%
Mar 19, 2025	2,934.400	2,934.400	2,934.400	2,907.460	0.93%
Mar 18, 2025	2,907.460	2,907.460	2,921.790	2,907.460	-0.49%
Mar 17, 2025	2,921.790	2,921.790	2,921.790	2,921.790	0.49%
Mar 14, 2025	2,907.660	2,907.660	2,907.660	2,907.660	1.11%
Mar 13, 2025	2,875.690	2,875.690	2,875.690	2,875.690	-0.51%
Mar 12, 2025	2,890.550	2,890.550	2,890.550	2,890.550	0.13%
Mar 11, 2025	2,886.930	2,886.930	2,886.930	2,886.930	-2.06%
Mar 10, 2025	2,947.780	2,947.780	2,947.780	2,947.780	-0.63%
Mar 07, 2025	2,966.370	2,966.370	2,966.370	2,966.370	-0.57%
Mar 06, 2025	2,983.520	2,983.520	2,983.520	2,983.520	0.02%

Highest: 2,983.520

Lowest: 2,807.690

Difference: 175.830

Average: 2,914.452

Change %: -5.877

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Recent Quotes

Name	Price	Chg.	Chg. %
Sextant Autour du.	2,807.690	-111.210	-3.81%
Sunsuper Internat.	4.105	-0.178	-4.15%
Mediolanum Rispar.	5.299	-0.002	-0.04%
Robeco High Yield.	179.600	-1.160	-0.64%
State Farm Interi.	9.73	+0.01	+0.10%
Bateleur Flexible.	4.427	-0.106	-2.34%
Arctic Norwegian .	2,948.750	-45.070	-1.51%
Aviva Investors -.	8.258	-0.066	-0.79%