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Sextant Bond Picking A (0P0001AC1I)

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113.000 +0.180 +0.16%

07/05 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Amiral Gestion

ISIN: FR0013202132

Asset Class: Bond

Morningstar Rating:
Total Assets: 51.63M

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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 %
May 07, 2025	113.000	113.000	113.000	113.000	0.16%
May 06, 2025	112.820	112.820	112.830	112.820	-0.01%
May 05, 2025	112.830	112.830	112.830	112.780	0.04%
May 02, 2025	112.780	112.780	112.780	112.780	0.04%
Apr 30, 2025	112.740	112.740	112.740	112.740	-0.09%
Apr 29, 2025	112.840	112.840	112.840	112.830	0.01%
Apr 28, 2025	112.830	112.830	112.830	112.590	0.09%
Apr 25, 2025	112.730	112.730	112.730	112.590	0.12%
Apr 24, 2025	112.590	112.590	112.590	112.590	0.15%
Apr 23, 2025	112.420	112.420	112.420	111.920	0.45%
Apr 22, 2025	111.920	111.920	111.920	111.830	0.08%
Apr 17, 2025	111.830	111.830	111.830	111.830	0.22%
Apr 16, 2025	111.580	111.580	111.580	111.580	0.22%
Apr 15, 2025	111.330	111.330	111.330	111.070	0.23%
Apr 14, 2025	111.070	111.070	111.070	110.810	0.23%
Apr 11, 2025	110.810	110.810	111.100	110.810	-0.26%
Apr 10, 2025	111.100	111.100	111.100	111.100	0.57%
Apr 09, 2025	110.470	110.470	111.070	110.470	-0.54%
Apr 08, 2025	111.070	111.070	111.070	110.790	0.25%
Apr 07, 2025	110.790	110.790	111.890	110.790	-0.98%

Highest: 113.000

Lowest: 110.470

Difference: 2.530

Average: 111.977

Change %: 0.992

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