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Sextant Bond Picking A (0P0001AC1I)

Paris

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112.320 -0.030 -0.03%

26/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 59.62M

Type: Fund

Market: France

Issuer: Amiral Gestion

ISIN: FR0013202132

Asset Class: Bond

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0P0001AC1I Historical Data

Get free historical data for 0P0001AC1I fund. You'll find the end of day price of the Sextant Bond Picking 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Nov 26, 2024	112.320	112.320	112.320	112.320	-0.03%
Nov 25, 2024	112.350	112.350	112.350	112.350	0.05%
Nov 22, 2024	112.290	112.290	112.290	112.290	0.09%
Nov 21, 2024	112.190	112.190	112.190	112.190	0.01%
Nov 20, 2024	112.180	112.180	112.180	112.180	0.04%
Nov 19, 2024	112.140	112.140	112.140	112.140	-0.01%
Nov 18, 2024	112.150	112.150	112.150	112.150	-0.03%
Nov 15, 2024	112.180	112.180	112.180	112.180	0.00%
Nov 14, 2024	112.180	112.180	112.180	112.180	0.20%
Nov 13, 2024	111.960	111.960	111.960	111.960	0.06%
Nov 12, 2024	111.890	111.890	111.890	111.890	0.06%
Nov 08, 2024	111.820	111.820	111.820	111.820	0.04%
Nov 07, 2024	111.780	111.780	111.780	111.780	0.03%
Nov 06, 2024	111.750	111.750	111.750	111.750	0.06%
Nov 05, 2024	111.680	111.680	111.680	111.680	-0.01%
Nov 04, 2024	111.690	111.690	111.690	111.690	0.12%
Oct 31, 2024	111.560	111.560	111.560	111.560	-0.02%
Oct 30, 2024	111.580	111.580	111.580	111.580	-0.02%
Oct 29, 2024	111.600	111.600	111.600	111.600	0.04%
Oct 28, 2024	111.550	111.550	111.550	111.550	0.06%

Highest: 112.350

Lowest: 111.550

Difference: 0.800

Average: 111.942

Change %: 0.753

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sextant Bond Pick.	112.320	-0.030	-0.03%