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Sextant Bond Picking A (0P0001AC1I)

Paris

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114.960 -0.070 -0.06%

23/06 - Delayed Data. Currency in EUR

Type: Fund

Market: France

Issuer: Amiral Gestion

ISIN: FR0013202132

Asset Class: Bond

Morningstar Rating:
Total Assets: 51.56M

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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.

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Date	Price	Open	High	Low	Change %
Jun 23, 2025	114.960	114.960	114.960	114.960	-0.06%
Jun 20, 2025	115.030	115.030	115.030	114.960	0.06%
Jun 19, 2025	114.960	114.960	115.030	114.960	-0.06%
Jun 18, 2025	115.030	115.030	115.030	115.030	0.00%
Jun 17, 2025	115.030	115.030	115.030	115.020	0.01%
Jun 16, 2025	115.020	115.020	115.080	115.020	-0.05%
Jun 13, 2025	115.080	115.080	115.220	115.080	-0.12%
Jun 12, 2025	115.220	115.220	115.220	115.220	0.03%
Jun 11, 2025	115.190	115.190	115.190	115.060	0.11%
Jun 10, 2025	115.060	115.060	115.060	115.060	0.18%
Jun 06, 2025	114.850	114.850	114.850	114.850	0.04%
Jun 05, 2025	114.800	114.800	114.800	114.670	0.11%
Jun 04, 2025	114.670	114.670	114.670	114.510	0.14%
Jun 03, 2025	114.510	114.510	114.510	114.470	0.03%
Jun 02, 2025	114.470	114.470	114.470	114.410	0.05%
May 30, 2025	114.410	114.410	114.410	114.410	0.26%
May 28, 2025	114.110	114.110	114.110	114.110	0.04%
May 27, 2025	114.070	114.070	114.070	114.070	0.11%
May 26, 2025	113.940	113.940	113.940	113.790	0.13%

Highest: 115.220

Lowest: 113.790

Difference: 1.430

Average: 114.758

Change %: 1.028

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sextant Bond Pick.	114.960	-0.070	-0.06%
	TSE TOPIX17 Whole.	900.20	-8.90	-0.98%