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Sextant Asia Ex-japan A (0P0001N9N6)

Paris

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124.660 +0.860 +0.69%

29/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 67.62M

Type: Fund

Market: France

Issuer: Amiral Gestion

ISIN: FR00140023U1

Asset Class: Equity

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Holdings

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.

Time Frame:

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Date	Price	Open	High	Low	Change %
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%
Jan 17, 2025	125.660	125.660	125.660	125.660	0.77%
Jan 16, 2025	124.700	124.700	124.700	124.700	0.41%
Jan 15, 2025	124.190	124.190	124.190	124.190	0.30%
Jan 14, 2025	123.820	123.820	123.820	123.820	-0.04%
Jan 13, 2025	123.870	123.870	123.870	123.870	-2.01%
Jan 09, 2025	126.410	126.410	126.410	126.410	-0.40%
Jan 08, 2025	126.920	126.920	126.920	126.920	0.33%
Jan 07, 2025	126.500	126.500	126.500	126.500	1.34%
Jan 06, 2025	124.830	124.830	124.830	124.830	-0.94%
Jan 03, 2025	126.010	126.010	126.010	126.010	-0.85%
Jan 02, 2025	127.090	127.090	127.090	127.090	0.24%
Dec 31, 2024	126.780	126.780	126.780	126.780	0.32%

Highest: 127.090

Lowest: 122.780

Difference: 4.310

Average: 124.963

Change %: -1.361

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sextant Asie A	124.660	+0.860	+0.69%