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Sextant Grand Large N (0P0001CO7K)

Paris

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495.530 -5.180 -1.03%

03/04 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 536.63M

Type: Fund

Market: France

Issuer: Amiral Gestion

ISIN: FR0013306404

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P0001CO7K Historical Data

Get free historical data for 0P0001CO7K fund. You'll find the end of day price of the Sextant Grand Large N 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	495.530	495.530	500.710	495.530	-1.03%
Apr 02, 2025	500.710	500.710	502.000	500.710	-0.26%
Apr 01, 2025	502.000	502.000	502.000	501.630	0.07%
Mar 31, 2025	501.630	501.630	501.630	501.630	-0.49%
Mar 28, 2025	504.090	504.090	507.110	504.090	-0.60%
Mar 27, 2025	507.110	507.110	508.390	507.110	-0.25%
Mar 26, 2025	508.390	508.390	508.390	508.390	0.08%
Mar 25, 2025	508.000	508.000	508.000	507.830	0.03%
Mar 24, 2025	507.830	507.830	507.830	506.670	0.23%
Mar 21, 2025	506.670	506.670	507.540	506.670	-0.17%
Mar 20, 2025	507.540	507.540	507.540	507.020	0.10%
Mar 19, 2025	507.020	507.020	507.450	507.020	-0.08%
Mar 18, 2025	507.450	507.450	507.450	506.370	0.21%
Mar 17, 2025	506.370	506.370	506.370	506.370	0.21%
Mar 14, 2025	505.300	505.300	505.300	505.300	0.33%
Mar 13, 2025	503.660	503.660	503.660	503.660	-0.27%
Mar 12, 2025	505.010	505.010	505.010	505.010	-0.10%
Mar 11, 2025	505.510	505.510	505.510	505.510	-0.60%
Mar 10, 2025	508.560	508.560	508.560	508.560	-0.42%
Mar 07, 2025	510.690	510.690	510.690	510.690	-0.14%

Highest: 510.690

Lowest: 495.530

Difference: 15.160

Average: 505.454

Change %: -3.103

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