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Sextant Asia Ex-japan A (0P0001N9N6)

Paris

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120.380 +0.760 +0.64%

02/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 65.16M

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 %
Apr 02, 2025	120.380	120.380	120.380	120.380	0.64%
Apr 01, 2025	119.620	119.620	119.620	119.000	0.52%
Mar 31, 2025	119.000	119.000	120.810	119.000	-1.50%
Mar 28, 2025	120.810	120.810	123.990	120.810	-2.56%
Mar 27, 2025	123.990	123.990	123.990	122.390	1.31%
Mar 26, 2025	122.390	122.390	122.390	121.880	0.42%
Mar 25, 2025	121.880	121.880	123.040	121.880	-0.94%
Mar 24, 2025	123.040	123.040	123.040	122.450	0.48%
Mar 21, 2025	122.450	122.450	122.450	122.230	0.18%
Mar 20, 2025	122.230	122.230	122.230	122.160	0.06%
Mar 19, 2025	122.160	122.160	122.640	122.160	-0.39%
Mar 18, 2025	122.640	122.640	123.220	122.640	-0.47%
Mar 17, 2025	123.220	123.220	123.220	123.220	0.41%
Mar 14, 2025	122.720	122.720	122.720	122.720	1.13%
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%

Highest: 126.180

Lowest: 119.000

Difference: 7.180

Average: 122.594

Change %: -4.823

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